Lazard EM (Ireland) Manager Performance Evaluation

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Lazard EM are completely uncorrelated. 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.

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. Even with considerably steady technical indicators, Lazard EM is not utilizing all of its potentials. The prevalent stock price chaos, may contribute to medium term losses for the stakeholders.
Annual Report Expense Ratio1.49%
Horizon     30 Days    Login   to change

Lazard EM TotRet Relative Risk vs. Return Landscape

If you would invest (100.00)  in Lazard EM TotRet Dbt Retl EUR Hdg Acc on April 21, 2019 and sell it today you would earn a total of  100.00  from holding Lazard EM TotRet Dbt Retl EUR Hdg Acc or generate -100.0% 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 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 Market Risk Analysis

Sharpe Ratio = 0.0
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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.

Lazard EM Alerts

Equity Alerts and Improvement Suggestions

Lazard EM TotRet is not yet fully synchronised with the market data
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
See also Investing Opportunities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.