The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Lazard Global are completely uncorrelated. Although it is extremely important to respect Lazard Global Equity 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 Global Equity technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Lazard Global Equity Relative Risk vs. Return Landscape
If you would invest 0.00
in Lazard Global Equity Inc Instl Acc L on August 25, 2018
and sell it today you would earn a total of 0.00
from holding Lazard Global Equity Inc Instl Acc L or generate 0.0%
return on investment over 30
days. Lazard Global Equity Inc Instl Acc L 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 Global Equity Inc Instl Acc L and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Lazard Global Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Lazard Global 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 Global
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Lazard Global Equity Inc Instl Acc L has generated negative risk-adjusted returns adding no value to fund investors.