Lazard Global Realty Equity Portfolio

Scorecard
2 / 5 Stars
Lipper
3 4 1 2 1
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 20.23
Mean 0.6
Sharpe Ratio 0.36
Bear Market Decile Rank 85

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
MSCI World/Real Estate NR USD
R-Squared 74.38 88.96
Beta 1.2 1.15
Alpha -3.65 -1.24