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Lazard Global Equity Select Port Instl (GESIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.08+0.04 (+0.21%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★
Number of years up8
Number of years down2
Best 1-yr total return (17 Jun 2024)28.52%
Worst 1-yr total return (17 Jun 2024)N/A

Risk statistics

3 years
GESIXCategory average
5 years
GESIXCategory average
10 years
GESIXCategory average
Alpha
-1.540.04
-0.990.04
0.530.02
BETA
0.970.01
0.920.01
0.920.01
Mean annual return
0.40.02
0.90.02
0.760.01
R-squared
95.530.89
95.490.87
94.250.88
Standard deviation
16.670.19
16.580.15
14.10.15
Sharpe ratio
0.090.01
0.520.01
0.540.01
Treynor ratio
0.190.18
8.280.18
7.450.11