Lazard EM (Ireland) Alpha and Beta Analysis Overview

IE00B4P2Z363 -- Ireland Fund  

EUR 80.93  1.78  2.15%

This module allows you to check different measures of market premium for Lazard EM TotRet Dbt Instl B EUR Hdg as well as systematic risk associated with investing in Lazard EM over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Lazard EM Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Lazard EM Fundamentals

 Better Than Average     
 Worse Than Average Compare Lazard EM to competition

Lazard EM Fundamental Vs Peers

FundamentalsLazard EMPeer Average
One Year Return2.55 % 2.30 %
Three Year Return0.63 % 3.97 %
Net Asset1.98 B1.37 B
Minimum Initial Investment1000 K8.09 M
Last Dividend Paid1.361.05
Cash Position Weight19.28 % 14.48 %
Equity Positions Weight2.06 % 40.68 %

Lazard EM Opportunities

Lazard EM Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00B4P2Z363

Lazard EM TotRet Investor Sentiment

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Please also check Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.