GESIX
Lazard Global Equity Select-Inst
$19.21
-0.05 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 102.743M |
| 52 Week High | 19.3 |
| 52 Week Low | 15.112 |
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Key Data
| Symbol | GESIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 19.21 |
| Price Yesterday | 19.26 |
| Market Cap | 102.74 |
| YTD Return | 8.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 19.30 |
|---|---|
| 52 Week Low | 15.11 |
| Market Cap | 102.74M |
| Shares Outstanding | 5.35M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 1.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | -48.09% |
|---|---|
| Five Days | 65.11% |
| One Months | 14.87% |
| Three Months | 14.53% |
| Six Months | 22.73% |
| Nine Months | 29.28% |
| One Year | 16.77% |
| Three Years | 3.75% |
| Five Years | 8.94% |
| Ten Years | 8.45% |
| YTD | 17.86% |
| Since Inception | 8.42% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.11% |
| Three Months | 3.39% |
| Six Months | 10.59% |
| Nine Months | 20.97% |
| One Year | 16.76% |
| Three Years | 11.62% |
| Five Years | 53.29% |
| Ten Years | 124.63% |
| YTD | 8.84% |
| Since Inception | 133.39% |
Yearly Returns
| 2024 | 8.84% |
|---|---|
| 2023 | 17.05% |
| 2022 | -17.28% |
| 2021 | 19.75% |
| 2020 | 15.98% |
| 2019 | 25.20% |
| 2018 | -7.12% |
| 2017 | 28.52% |
| 2016 | 2.65% |
| 2015 | 0.09% |
Risk against SP-DA
| Alpha | -8.99% |
|---|---|
| Beta | 0.87 |
| Correlation | 89.87% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 80.77% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.1 |
| Sortino | -3.99 |
| Treynor | 13.05 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -3.14 |