Lazard EM (Ireland) Alpha and Beta Analysis Overview

IE00B4P2Z363 -- Ireland Fund  

EUR 84.71  0.42  0.50%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Lazard EM Market Premiums

α0.43β0.38
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

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 (%)  
      Timeline 

Current Sentiment - IE00B4P2Z363

Lazard EM TotRet Investor Sentiment
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Please also check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.