Lazard EM (Ireland) Alpha and Beta Analysis

F00000MKGQ -- Ireland Fund  

EUR 92.68  0.32  0.34%

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
Symbol
Run Premiums

Lazard EM Market Premiums

α0.00   β0.00
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 Investment10K976.16K
Last Dividend Paid1.510.65
Cash Position Weight19.28% 10.61%
Equity Positions Weight2.06% 63.90%
Bond Positions Weight61.77% 11.24%

Lazard EM Opportunities

Lazard EM Return and Market Media

The median price of Lazard EM for the period between Mon, Mar 25, 2019 and Fri, May 24, 2019 is 96.8 with a coefficient of variation of 68.34. The daily time series for the period is distributed with a sample standard deviation of 46.54, arithmetic mean of 68.1, and mean deviation of 42.27. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
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