Lazard Global Listed Infrastructure Portfolio

Scorecard
5 / 5 Stars
Lipper
5 5 5 1 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.24
Mean 1.15
Sharpe Ratio 1.48
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE Value NR USD
R-Squared 57.1 65.64
Beta 0.41 0.42
Alpha 11.5 10.49