Lazard EM (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for Lazard EM TotRet Dbt Retl EUR Hdg Acc as well as systematic risk associated with investing in Lazard EM over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Lazard EM Market Premiums

α0.75   β0.0257
30 days against DJI

Lazard EM Fundamentals

 Better Than Average     
 Worse Than Average Compare Lazard EM to competition

Lazard EM Fundamental Vs Peers

FundamentalsLazard EMPeer Average
Minimum Initial Investment10K8.09M
Last Dividend Paid1.511.05
Cash Position Weight19.28% 14.48%
Equity Positions Weight2.06% 40.68%
Bond Positions Weight61.77% 14.72%

Lazard EM Opportunities

Lazard EM Return and Market Media

The median price of Lazard EM for the period between Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 97.8 with a coefficient of variation of 83.4. The daily time series for the period is distributed with a sample standard deviation of 49.75, arithmetic mean of 59.65, and mean deviation of 47.72. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000MKGQ

Lazard EM TotRet Investor Sentiment

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