EMBIX
Lazard Emerging Markets Stratg Eqty\Disc
$10.82
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets |
|---|---|
| Market Cap | 45.12M |
| 52 Week High | 11.22 |
| 52 Week Low | 9.18 |
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Key Data
| Symbol | EMBIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.82 |
| Price Yesterday | 10.82 |
| Market Cap | 45.12 |
| YTD Return | 7.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 11.22 |
|---|---|
| 52 Week Low | 9.18 |
| Market Cap | 45.12M |
| Shares Outstanding | 4.17M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.58% |
| Nine Months | 1.64% |
| One Year | 12.31% |
| Three Years | -2.61% |
| Five Years | 0.22% |
| Ten Years | -0.50% |
| YTD | 9.42% |
| Since Inception | 0.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.79% |
| Nine Months | 1.22% |
| One Year | 12.24% |
| Three Years | -7.60% |
| Five Years | 1.12% |
| Ten Years | -4.92% |
| YTD | 7.13% |
| Since Inception | 8.20% |
Yearly Returns
| 2023 | 7.13% |
|---|---|
| 2022 | -21.52% |
| 2021 | -6.74% |
| 2020 | 13.30% |
| 2019 | 21.56% |
| 2018 | -22.51% |
| 2017 | 34.69% |
| 2016 | 12.54% |
| 2015 | -14.70% |
| 2014 | -10.55% |
Risk against SP-DA
| Alpha | -1.74% |
|---|---|
| Beta | 0.57 |
| Correlation | 68.31% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 46.66% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.16 |
| Treynor | 13.56 |
| Ulcer Index | 4.35 |
| Ulcer Performance Index | -2.06 |