Lazard Funds Risk Adjusted Performance

LUSIX Fund  USD 12.13  0.02  0.17%   
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The Lazard Funds has current Risk Adjusted Performance of 0.0988.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0988
ER[a] = Expected return on investing in Lazard Funds
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Lazard Funds Risk Adjusted Performance Peers Comparison

Lazard Risk Adjusted Performance Relative To Other Indicators

The Lazard Funds is rated second overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  62.56  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for The Lazard Funds is roughly  62.56 
Compare Lazard Funds to Peers

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