Lazard EM (Ireland) Manager Performance Evaluation

The fund secures Beta (Market Risk) of 0.7261 which conveys that as returns on market increase, Lazard EM returns are expected to increase less than the market. However during bear market, the loss on holding Lazard EM will be expected to be smaller as well.. Although it is extremely important to respect Lazard EM TotRet price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Lazard EM TotRet technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Lazard EM TotRet Relative Risk vs. Return Landscape

If you would invest  9,780  in Lazard EM TotRet Dbt Retl EUR Hdg Acc on July 16, 2018 and sell it today you would earn a total of  0.00  from holding Lazard EM TotRet Dbt Retl EUR Hdg Acc or generate 0.0% return on investment over 30 days. Lazard EM TotRet Dbt Retl EUR Hdg Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Lazard EM TotRet Dbt Retl EUR Hdg Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Lazard EM Current Valuation

Not valued
August 15, 2018
Market Value
Real Value
Target Odds
Lazard EM is Unknown risk asset. Lazard EM TotRet last-minute Real Value cannot be determined due to lack of data. The latest price of Lazard EM TotRet is €0.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Lazard EM TotRet from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Lazard EM Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Lazard EM is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lazard EM by adding it to a well-diversified portfolio.

Performance Rating

Lazard EM TotRet Dbt Retl EUR Hdg Acc Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Over the last 30 days Lazard EM TotRet Dbt Retl EUR Hdg Acc has generated negative risk-adjusted returns adding no value to fund investors.

Lazard EM Alerts

Equity Alerts and Improvement Suggestions
Lazard EM TotRet has some characteristics of a very speculative penny stock
The fund retains about 19.28% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.