LSTOX
Lazard Global Strategic Equity-Open\Disc
$12.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 11.106M |
| 52 Week High | 13.338 |
| 52 Week Low | 10.484 |
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Key Data
| Symbol | LSTOX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 12.83 |
| Price Yesterday | 12.83 |
| Market Cap | 11.11 |
| YTD Return | 3.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 13.34 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 11.11M |
| Shares Outstanding | 0.87M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -11.96% |
| Six Months | 12.47% |
| Nine Months | 21.84% |
| One Year | 11.87% |
| Three Years | 0.23% |
| Five Years | 7.86% |
| Ten Years | -999 |
| YTD | 6.86% |
| Since Inception | 6.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.08% |
| Six Months | 5.95% |
| Nine Months | 15.77% |
| One Year | 11.86% |
| Three Years | 0.67% |
| Five Years | 45.86% |
| Ten Years | -999 |
| YTD | 3.48% |
| Since Inception | 89.65% |
Yearly Returns
| 2024 | 3.48% |
|---|---|
| 2023 | 15.41% |
| 2022 | -19.22% |
| 2021 | 15.90% |
| 2020 | 20.97% |
| 2019 | 29.01% |
| 2018 | -9.39% |
| 2017 | 23.72% |
| 2016 | -0.46% |
| 2015 | -2.15% |
Risk against SP-DA
| Alpha | -13.61% |
|---|---|
| Beta | 0.86 |
| Correlation | 82.56% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 68.16% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.4 |
| Treynor | 7.54 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -4.14 |