|Horizon||30 Days Login to change|
Lazard EM TotRet Relative Risk vs. Return LandscapeIf you would invest 9,656 in Lazard EM TotRet Dbt Retl EUR Hdg Acc on September 17, 2018 and sell it today you would lose (216.00) from holding Lazard EM TotRet Dbt Retl EUR Hdg Acc or give up 2.24% of portfolio value over 30 days. Lazard EM TotRet Dbt Retl EUR Hdg Acc is generating negative expected returns and assumes 1.2915% volatility on return distribution over the 30 days horizon. Simply put, 11% 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.
Lazard EM Current Valuation
Lazard EM Market Risk Analysis
Sharpe Ratio = -0.5774
Lazard EM Relative Performance Indicators