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LZSIX vs. GLFOX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LZSIX vs. GLFOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lazard International Equity Select Portfolio R6 (LZSIX) and Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX). The values are adjusted to include any dividend payments, if applicable.

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LZSIX vs. GLFOX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LZSIX
Lazard International Equity Select Portfolio R6
-1.87%24.70%2.11%12.08%-15.56%3.27%8.33%20.32%-14.54%28.31%
GLFOX
Lazard Global Listed Infrastructure Portfolio Open Shares
5.88%23.53%6.43%10.59%-1.59%19.67%-4.71%21.95%-4.06%20.44%

Returns By Period

In the year-to-date period, LZSIX achieves a -1.87% return, which is significantly lower than GLFOX's 5.88% return. Over the past 10 years, LZSIX has underperformed GLFOX with an annualized return of 5.61%, while GLFOX has yielded a comparatively higher 9.65% annualized return.


LZSIX

1D
0.08%
1M
-11.03%
YTD
-1.87%
6M
-0.16%
1Y
17.14%
3Y*
9.23%
5Y*
3.90%
10Y*
5.61%

GLFOX

1D
1.38%
1M
-7.06%
YTD
5.88%
6M
11.00%
1Y
22.84%
3Y*
13.81%
5Y*
11.85%
10Y*
9.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LZSIX vs. GLFOX - Expense Ratio Comparison

LZSIX has a 0.87% expense ratio, which is lower than GLFOX's 1.22% expense ratio.


Return for Risk

LZSIX vs. GLFOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LZSIX
LZSIX Risk / Return Rank: 5151
Overall Rank
LZSIX Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
LZSIX Sortino Ratio Rank: 4949
Sortino Ratio Rank
LZSIX Omega Ratio Rank: 4848
Omega Ratio Rank
LZSIX Calmar Ratio Rank: 5353
Calmar Ratio Rank
LZSIX Martin Ratio Rank: 4747
Martin Ratio Rank

GLFOX
GLFOX Risk / Return Rank: 9393
Overall Rank
GLFOX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GLFOX Sortino Ratio Rank: 9393
Sortino Ratio Rank
GLFOX Omega Ratio Rank: 9191
Omega Ratio Rank
GLFOX Calmar Ratio Rank: 9292
Calmar Ratio Rank
GLFOX Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LZSIX vs. GLFOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lazard International Equity Select Portfolio R6 (LZSIX) and Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


LZSIXGLFOXDifference

Sharpe ratio

Return per unit of total volatility

1.06

2.20

-1.14

Sortino ratio

Return per unit of downside risk

1.41

2.79

-1.38

Omega ratio

Gain probability vs. loss probability

1.20

1.42

-0.22

Calmar ratio

Return relative to maximum drawdown

1.28

2.71

-1.43

Martin ratio

Return relative to average drawdown

4.80

11.32

-6.53

LZSIX vs. GLFOX - Sharpe Ratio Comparison

The current LZSIX Sharpe Ratio is 1.06, which is lower than the GLFOX Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of LZSIX and GLFOX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LZSIXGLFOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

2.20

-1.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

1.11

-0.84

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.73

-0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.83

-0.59

Correlation

The correlation between LZSIX and GLFOX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LZSIX vs. GLFOX - Dividend Comparison

LZSIX's dividend yield for the trailing twelve months is around 2.55%, less than GLFOX's 6.18% yield.


TTM20252024202320222021202020192018201720162015
LZSIX
Lazard International Equity Select Portfolio R6
2.55%2.50%1.74%1.48%2.22%3.39%0.98%2.18%3.22%0.66%1.15%1.17%
GLFOX
Lazard Global Listed Infrastructure Portfolio Open Shares
6.18%6.03%4.00%2.69%14.50%6.02%2.39%4.20%13.99%6.82%2.07%11.01%

Drawdowns

LZSIX vs. GLFOX - Drawdown Comparison

The maximum LZSIX drawdown since its inception was -55.86%, which is greater than GLFOX's maximum drawdown of -29.65%. Use the drawdown chart below to compare losses from any high point for LZSIX and GLFOX.


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Drawdown Indicators


LZSIXGLFOXDifference

Max Drawdown

Largest peak-to-trough decline

-55.86%

-29.65%

-26.21%

Max Drawdown (1Y)

Largest decline over 1 year

-11.29%

-9.01%

-2.28%

Max Drawdown (5Y)

Largest decline over 5 years

-28.68%

-17.14%

-11.54%

Max Drawdown (10Y)

Largest decline over 10 years

-36.77%

-29.65%

-7.12%

Current Drawdown

Current decline from peak

-11.22%

-7.06%

-4.16%

Average Drawdown

Average peak-to-trough decline

-11.78%

-3.41%

-8.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.01%

2.16%

+0.85%

Volatility

LZSIX vs. GLFOX - Volatility Comparison

Lazard International Equity Select Portfolio R6 (LZSIX) has a higher volatility of 6.04% compared to Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) at 4.59%. This indicates that LZSIX's price experiences larger fluctuations and is considered to be riskier than GLFOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LZSIXGLFOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.04%

4.59%

+1.45%

Volatility (6M)

Calculated over the trailing 6-month period

9.82%

7.39%

+2.43%

Volatility (1Y)

Calculated over the trailing 1-year period

15.04%

10.76%

+4.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.62%

10.71%

+3.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.72%

13.27%

+2.45%