Lazard Emerging Markets Strategic Equity Portfolio (EMBIX)
Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of companies whose principal business activities are located in emerging market countries. In addition to common stocks, such equity securities also may include American depositary receipts, Global depositary receipts, and European depositary receipts. Emerging market countries include all countries represented by the MSCI Emerging Markets Index.
Fund Info
US52106N3926
52106N392
May 27, 2010
$10,000
Large-Cap
Value
Expense Ratio
EMBIX has a high expense ratio of 1.13%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lazard Emerging Markets Strategic Equity Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EMBIX
N/A
N/A
N/A
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^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of EMBIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.01% | -6.09% | 3.00% | -0.56% | -2.27% | 4.54% | 0.00% | 0.00% | 0.00% | 7.13% | |||
| 2022 | 0.47% | -5.26% | -2.94% | -5.55% | 1.87% | -7.52% | 0.47% | -1.03% | -10.55% | -2.44% | 16.45% | -2.54% | -19.05% |
| 2021 | 0.80% | 2.88% | -1.19% | 0.42% | 3.24% | -1.43% | -6.23% | 2.05% | -4.85% | 0.46% | -4.16% | 2.92% | -5.53% |
| 2020 | -4.11% | -5.05% | -19.75% | 9.44% | 2.57% | 7.21% | 5.98% | 1.41% | -1.48% | 1.32% | 11.57% | 9.00% | 14.73% |
| 2019 | 11.68% | 1.07% | 1.15% | 2.10% | -6.42% | 5.31% | -2.09% | -4.17% | 2.78% | 4.50% | 0.34% | 6.92% | 24.21% |
| 2018 | 6.65% | -4.57% | -1.52% | -2.62% | -3.57% | -4.36% | 2.41% | -4.80% | -1.59% | -7.98% | 4.19% | -4.67% | -21.06% |
| 2017 | 5.83% | 2.36% | 4.61% | 2.67% | 1.52% | 0.62% | 5.52% | 2.66% | 0.32% | 2.34% | -0.16% | 3.04% | 35.99% |
| 2016 | -5.04% | -1.36% | 11.52% | 2.58% | -2.19% | 3.80% | 4.20% | 3.00% | 2.01% | -0.79% | -4.56% | 0.30% | 13.11% |
| 2015 | -1.40% | 1.22% | -1.60% | 8.25% | -2.45% | -1.83% | -5.99% | -9.30% | -2.76% | 9.00% | -1.96% | -3.24% | -12.73% |
| 2014 | -8.32% | 2.34% | 3.34% | -0.18% | 5.18% | 2.64% | -0.43% | 2.58% | -8.05% | 2.64% | -2.04% | -7.40% | -8.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lazard Emerging Markets Strategic Equity Portfolio (EMBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.16 | $0.17 | $0.26 | $0.19 | $0.12 | $0.05 | $0.20 | $0.21 |
Dividend yield | 3.18% | 1.28% | 1.22% | 2.16% | 1.85% | 0.94% | 0.50% | 2.31% | 2.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Lazard Emerging Markets Strategic Equity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.18 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2014 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lazard Emerging Markets Strategic Equity Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lazard Emerging Markets Strategic Equity Portfolio was 41.28%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.28% | Jan 29, 2018 | 541 | Mar 23, 2020 | 179 | Dec 4, 2020 | 720 |
| -38.01% | Feb 17, 2021 | 431 | Oct 31, 2022 | — | — | — |
| -37.68% | May 3, 2011 | 1187 | Jan 21, 2016 | 376 | Jul 19, 2017 | 1563 |
| -8.83% | Nov 5, 2010 | 90 | Mar 16, 2011 | 13 | Apr 4, 2011 | 103 |
| -5.93% | Jun 22, 2010 | 7 | Jun 30, 2010 | 8 | Jul 13, 2010 | 15 |
Volatility
Volatility Chart
The current Lazard Emerging Markets Strategic Equity Portfolio volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.