Lazard EM (Ireland) Manager Performance Evaluation

IE00B4P2Z363 -- Ireland Fund  

EUR 79.75  0.28  0.35%

The fund secures Beta (Market Risk) of 0.0801 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.

Risk-Adjusted Fund Performance

Over the last 30 days Lazard EM TotRet Dbt Instl B EUR Hdg has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, Lazard EM is not utilizing all of its potentials. The late stock price disarray, may contribute to short period losses for the insiders.
Fifty Two Week Low90.84
Fifty Two Week High90.84
Annual Report Expense Ratio1.99%
Horizon     30 Days    Login   to change

Lazard EM TotRet Relative Risk vs. Return Landscape

If you would invest  7,927  in Lazard EM TotRet Dbt Instl B EUR Hdg on April 23, 2019 and sell it today you would earn a total of  0.00  from holding Lazard EM TotRet Dbt Instl B EUR Hdg or generate 0.0% return on investment over 30 days. Lazard EM TotRet Dbt Instl B EUR Hdg 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.
 Daily Expected Return (%) 
      Risk (%) 

Lazard EM Current Valuation

Not valued
May 23, 2019
Market Value
Real Value
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 €79.75. 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.

Lazard EM Alerts

Equity Alerts and Improvement Suggestions

Lazard EM TotRet is not yet fully synchronised with the market data
The fund retains about 19.28% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.