- ISIN
- US52106N5905
- CUSIP
- 52106N590
- Issuer
- Lazard
- Inception Date
- Oct 31, 2005
- Category
- Foreign Large Cap Equities
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
LISIX Performance Chart
Lazard International Strategic Equity Portfolio R6 (LISIX) is up 13.9% since the beginning of the year. LISIX is currently trading at $15 per share. Investors who bought $1,000 worth of LISIX shares 5 years ago would now be looking at an investment worth $1,360.
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Returns By Period
Lazard International Strategic Equity Portfolio R6 (LISIX) has returned 13.87% so far this year and 23.90% over the past 12 months. Over the last ten years, LISIX has returned 7.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Lazard International Strategic Equity Portfolio R6
- 1D
- 1.49%
- 1M
- 3.32%
- YTD
- 13.87%
- 6M
- 13.35%
- 1Y
- 23.90%
- 3Y*
- 13.41%
- 5Y*
- 6.34%
- 10Y*
- 7.87%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LISIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 31, 2005, LISIX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +15.6%, while the worst month was Oct 2008 at -19.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LISIX closed higher 51% of trading days. The best single day was Dec 20, 2024 with a return of +12.5%, while the worst single day was Dec 23, 2024 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.41% | 2.39% | -9.25% | 9.81% | 4.18% | 1.63% | 13.87% | ||||||
| 2025 | 5.05% | 1.70% | -1.60% | 3.67% | 5.86% | 3.67% | -0.87% | 2.05% | 2.87% | -0.42% | -0.06% | 1.48% | 25.70% |
| 2024 | -0.78% | 4.49% | 1.99% | -4.83% | 3.92% | -2.10% | 3.28% | 3.09% | -0.89% | -5.87% | 0.76% | -3.81% | -1.42% |
| 2023 | 7.45% | -3.05% | 3.51% | 0.41% | -1.10% | 4.59% | 1.00% | -3.33% | -4.30% | -3.71% | 10.14% | 5.49% | 17.08% |
| 2022 | -3.73% | -2.79% | -2.15% | -5.87% | 2.20% | -8.18% | 5.14% | -6.11% | -9.03% | 6.90% | 10.31% | -2.96% | -16.89% |
| 2021 | -2.67% | 2.63% | 2.91% | 4.39% | 2.77% | -2.53% | 0.77% | 2.54% | -3.80% | 2.17% | -6.32% | 3.71% | 6.07% |
Benchmark Metrics
Lazard International Strategic Equity Portfolio R6 has an annualized alpha of -0.33%, beta of 0.82, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since October 31, 2005.
- This fund participated in 101.51% of S&P 500 Index downside but only 90.64% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.33%
- Beta
- 0.82
- R²
- 0.67
- Upside Capture
- 90.64%
- Downside Capture
- 101.51%
Expense Ratio
LISIX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LISIX ranks 32 for risk / return — below 32% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lazard International Strategic Equity Portfolio R6 (LISIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LISIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.78 | -0.85 |
| Martin ratioReturn relative to average drawdown | 7.70 | 12.44 | -4.74 |
Dividends
Dividend History
Lazard International Strategic Equity Portfolio R6 provided a 25.26% dividend yield over the last twelve months, with an annual payout of $3.77 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.77 | $3.77 | $1.81 | $0.23 | $0.19 | $1.44 | $0.17 | $0.28 | $1.16 | $0.20 | $0.20 | $0.15 |
Dividend yield | 25.26% | 28.77% | 13.47% | 1.46% | 1.39% | 8.82% | 1.01% | 1.85% | 9.01% | 1.30% | 1.60% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Lazard International Strategic Equity Portfolio R6. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $3.50 | $3.77 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $1.79 | $1.81 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.21 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $1.42 | $1.44 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lazard International Strategic Equity Portfolio R6. 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 International Strategic Equity Portfolio R6 was 55.70%, occurring on Mar 9, 2009. Recovery took 973 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.70%Mar 2009 | 1y 2mo | 3y 10mo | 5y 1moDec 2007 - Jan 2013 |
COVID crash2020 | -36.01%Mar 2020 | 2mo 2d | 7mo 22d | 9mo 24dJan 2020 - Nov 2020 |
Bear market2022 | -32.52%Sep 2022 | 1y 20d | 2y 2mo | 3y 3moSep 2021 - Dec 2024 |
2016 bear market2016 | -21.51%Feb 2016 | 8mo 25d | 1y 6mo | 2y 3moMay 2015 - Sep 2017 |
Rate-hike selloffLate 2018 | -19.38%Dec 2018 | 10mo 29d | 11mo 27d | 1y 10moJan 2018 - Dec 2019 |
Drawdown Indicators
| LISIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.70% | -56.78% | +1.08% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -9.10% | -3.18% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -18.90% | +2.64% |
Max Drawdown (5Y)Largest decline over 5 years | -32.52% | -25.43% | -7.09% |
Max Drawdown (10Y)Largest decline over 10 years | -36.01% | -33.92% | -2.09% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -10.47% | -10.71% | +0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.03% | +1.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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