- ISIN
- US52106N6655
- CUSIP
- 52106N665
- Issuer
- Lazard
- Inception Date
- May 31, 2001
- Category
- Foreign Large Cap Equities
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
LZSIX Performance Chart
Lazard International Equity Select Portfolio R6 (LZSIX) is up 14.4% since the beginning of the year. LZSIX is currently trading at $15 per share. Investors who bought $1,000 worth of LZSIX shares 5 years ago would now be looking at an investment worth $1,371.
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Returns By Period
Lazard International Equity Select Portfolio R6 (LZSIX) has returned 14.43% so far this year and 27.24% over the past 12 months. Over the last ten years, LZSIX has returned 7.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Lazard International Equity Select Portfolio R6
- 1D
- 1.24%
- 1M
- 3.24%
- YTD
- 14.43%
- 6M
- 14.52%
- 1Y
- 27.24%
- 3Y*
- 13.55%
- 5Y*
- 6.51%
- 10Y*
- 7.09%
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%
LZSIX Monthly Returns History
Based on dividend-adjusted daily data since May 30, 2001, LZSIX's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.
Historically, 57% of months were positive and 43% were negative. The best month was May 2009 with a return of +12.9%, while the worst month was Oct 2008 at -18.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LZSIX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +11.0%, while the worst single day was Mar 12, 2020 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.32% | 3.74% | -8.63% | 8.28% | 2.93% | 1.88% | 14.43% | ||||||
| 2025 | 5.03% | 0.99% | -1.52% | 2.72% | 5.31% | 2.85% | -2.45% | 3.08% | 4.87% | -0.15% | -0.54% | 2.46% | 24.70% |
| 2024 | -0.48% | 3.92% | 3.13% | -3.66% | 3.71% | -1.61% | 2.63% | 3.73% | 0.77% | -6.27% | -0.54% | -2.62% | 2.11% |
| 2023 | 8.31% | -3.59% | 2.92% | 0.88% | -3.59% | 5.43% | 1.81% | -4.22% | -4.40% | -2.66% | 7.89% | 3.89% | 12.08% |
| 2022 | -2.52% | -2.94% | -0.37% | -5.90% | 2.35% | -8.61% | 3.87% | -4.57% | -9.01% | 4.78% | 10.12% | -2.21% | -15.56% |
| 2021 | -2.17% | 0.80% | 2.29% | 2.24% | 3.20% | -1.55% | -0.99% | 1.51% | -3.71% | 3.08% | -4.81% | 3.81% | 3.27% |
Benchmark Metrics
Lazard International Equity Select Portfolio R6 has an annualized alpha of -0.71%, beta of 0.82, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since May 30, 2001.
- This fund participated in 96.13% of S&P 500 Index downside but only 85.09% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.71%
- Beta
- 0.82
- R²
- 0.71
- Upside Capture
- 85.09%
- Downside Capture
- 96.13%
Expense Ratio
LZSIX has an expense ratio of 0.87%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LZSIX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lazard International Equity Select Portfolio R6 (LZSIX) 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.
| LZSIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 2.78 | -0.45 |
| Martin ratioReturn relative to average drawdown | 8.93 | 12.44 | -3.51 |
Dividends
Dividend History
Lazard International Equity Select Portfolio R6 provided a 2.19% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.18 | $0.16 | $0.21 | $0.39 | $0.11 | $0.23 | $0.29 | $0.07 | $0.10 | $0.10 |
Dividend yield | 2.19% | 2.50% | 1.74% | 1.48% | 2.22% | 3.39% | 0.98% | 2.18% | 3.22% | 0.66% | 1.15% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Lazard International Equity Select 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.31 | $0.32 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.17 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.17 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
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 Equity Select 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 Equity Select Portfolio R6 was 55.86%, occurring on Mar 9, 2009. Recovery took 1211 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.86%Mar 2009 | 1y 2mo | 4y 9mo | 6y 18dDec 2007 - Dec 2013 |
COVID crash2020 | -36.77%Mar 2020 | 2y 1mo | 8mo 6d | 2y 10moJan 2018 - Nov 2020 |
2003 bear market2003 | -31.50%Mar 2003 | 1y 9mo | 9mo 22d | 2y 6moJun 2001 - Dec 2003 |
Bear market2022 | -28.68%Sep 2022 | 1y 3mo | 1y 11mo | 3y 2moJun 2021 - Aug 2024 |
2016 bear market2016 | -23.78%Feb 2016 | 1y 7mo | 1y 5mo | 3y 8dJul 2014 - Jul 2017 |
Drawdown Indicators
| LZSIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.86% | -56.78% | +0.92% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -9.10% | -2.19% |
Max Drawdown (3Y)Largest decline over 3 years | -15.40% | -18.90% | +3.50% |
Max Drawdown (5Y)Largest decline over 5 years | -27.92% | -25.43% | -2.49% |
Max Drawdown (10Y)Largest decline over 10 years | -36.77% | -33.92% | -2.85% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -11.69% | -10.71% | -0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 2.03% | +0.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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