Lazard Global Listed Infrastructure Portfolio

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.19
Mean 1.18
Sharpe Ratio 1.53
Bear Market Decile Rank 4

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 56.48 65.15
Beta 0.41 0.42
Alpha 11.91 10.91