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MONEY
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Lazard Managed Equity Fund (0P00001AFO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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541.97
+1.66
(+0.31%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
17
Number of years down
4
Best 1-yr total return (9 May 2024)
26.20%
Worst 1-yr total return (9 May 2024)
N/A
Risk statistics
3 years
0P00001AFO.L
Category average
5 years
0P00001AFO.L
Category average
10 years
0P00001AFO.L
Category average
Alpha
-1.07
N/A
-2.24
N/A
-2.31
N/A
BETA
0.88
N/A
0.98
N/A
0.99
N/A
Mean annual return
0.35
N/A
0.69
N/A
0.55
N/A
R-squared
85.79
N/A
90.69
N/A
90.07
N/A
Standard deviation
15.66
N/A
18.31
N/A
15.44
N/A
Sharpe ratio
0.07
N/A
0.33
N/A
0.33
N/A
Treynor ratio
-0.07
N/A
4.66
N/A
4.09
N/A
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