Lazard US Equity Concntr EA Acc EUR |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
| |||||||||||||||||||||
Category : US Large-Cap Blend Equity | Click here to see our Methodology |
Volatility Measurements | 31/08/2020 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 31/08/2020 | 31/08/2020 |
Standard Index | Best Fit Index | |
Morningstar US LM NR USD | Morningstar US Market TR USD | |
3-Yr Beta | 0.97 | 0.96 |
3-Yr Alpha | -2.44 | -2.22 |
Advertisement |