GESIX
Lazard Global Equity Select-Inst
$18.24
-0.06 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large Growth |
---|---|
Market Cap | 102.39M |
52 Week High | 18.68 |
52 Week Low | 15.112 |
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Key Data
Symbol | GESIX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 18.24 |
Price Yesterday | 18.3 |
Market Cap | 102.39 |
YTD Return | 3.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 18.68 |
---|---|
52 Week Low | 15.11 |
Market Cap | 102.39M |
Shares Outstanding | 5.61M |
Income Dividend Yield | 0.74% |
Long Term Dividend Yield | 1.08% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.83% |
Returns Annualized
One Day | -56.33% |
---|---|
Five Days | 144.23% |
One Months | -13.38% |
Three Months | 13.81% |
Six Months | 41.68% |
Nine Months | 8.45% |
One Year | 13.94% |
Three Years | 2.69% |
Five Years | 8.45% |
Ten Years | 8.48% |
YTD | 10.92% |
Since Inception | 8.04% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 1.79% |
One Month | -1.25% |
Three Months | 3.28% |
Six Months | 18.84% |
Nine Months | 6.30% |
One Year | 13.92% |
Three Years | 8.27% |
Five Years | 49.93% |
Ten Years | 125.19% |
YTD | 3.34% |
Since Inception | 121.60% |
Yearly Returns
2024 | 3.34% |
---|---|
2023 | 17.05% |
2022 | -17.28% |
2021 | 19.75% |
2020 | 15.98% |
2019 | 25.20% |
2018 | -7.12% |
2017 | 28.52% |
2016 | 2.65% |
2015 | 0.09% |
Risk against SP-DA
Alpha | -9.78% |
---|---|
Beta | 0.89 |
Correlation | 92.93% |
Downside Deviation | 2.95% |
Coefficient of determination | 86.36% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.07 |
Sortino | -4.07 |
Treynor | 9.6 |
Ulcer Index | 3.8 |
Ulcer Performance Index | -3.16 |