Lazard EM (Ireland) Alpha and Beta Analysis Overview

IE00B4P2Z363 -- Ireland Fund  

EUR 79.27  0.60  0.75%

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

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
One Year Return2.55% 2.30%
Three Year Return0.63% 3.97%
Net Asset1.98B1.37B
Minimum Initial Investment1000K8.09M
Last Dividend Paid1.811.05
Cash Position Weight19.28% 14.48%
Equity Positions Weight2.06% 40.68%

Lazard EM Opportunities

Lazard EM Return and Market Media

The median price of Lazard EM for the period between Fri, Oct 12, 2018 and Tue, Dec 11, 2018 is 0.0 with a coefficient of variation of 105.94. The daily time series for the period is distributed with a sample standard deviation of 46.14, arithmetic mean of 43.56, and mean deviation of 45.54. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B4P2Z363

Lazard EM TotRet Investor Sentiment

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