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GESOX

Lazard Global Equity Select-Open

$18.64 0.01 (0.05%)
Currency in USD / Last Updated: 3/28/2024
Category World Large Growth
Market Cap 104.874M
52 Week High 18.68
52 Week Low 15.122
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Key Data
Symbol GESOX
Type Mutual Fund
Category World Large Growth
Price 18.64
Price Yesterday 18.63
Market Cap 104.87
YTD Return 5.55%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0115
Overview
52 Week High 18.68
52 Week Low 15.12
Market Cap 104.87M
Shares Outstanding 5.63M
Income Dividend Yield 0.47%
Long Term Dividend Yield 1.06%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.53%
Returns Annualized
One Day 14.50%
Five Days -10.25%
One Months 23.56%
Three Months 25.02%
Six Months 40.44%
Nine Months 15.03%
One Year 16.26%
Three Years 5.10%
Five Years 9.15%
Ten Years -999
YTD 25.02%
Since Inception 9.84%
Returns Total
One Day 0.05%
Five Days -0.21%
One Month 1.69%
Three Months 5.55%
Six Months 18.17%
Nine Months 10.94%
One Year 16.04%
Three Years 16.01%
Five Years 54.74%
Ten Years -999
YTD 5.55%
Since Inception 105.17%
Yearly Returns
2024 5.55%
2023 16.73%
2022 -17.50%
2021 19.37%
2020 15.67%
2019 24.82%
2018 -7.33%
2017 28.01%
2016 -1.28%
2015 0.00%
Risk against SP-DA
Alpha -12.67%
Beta 0.93
Correlation 95.91%
Downside Deviation 3.09%
Coefficient of determination 91.99%
Standard Deviation 3.25%
Sharpe Ratio -1.32
Sortino -4.8
Treynor 15.52
Ulcer Index 3.78
Ulcer Performance Index -3.92

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