| Analysis at 9/30/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.96% | 3.04% | 45.79% | 52.19% |
| Analysis at 9/30/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.04% | 11.71% | 14.38% |
| Negative volatility | 6.98% | 6.05% | 8.47% |
| Sharpe | 0.09 | 0.88 | 0.55 |
| Sortino | 0.14 | 1.70 | 0.93 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Lazard European Eq. B Dis EUR | 2.83% | 18.36% | -12.76% | 17.17% | 5.77% | 6.96% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |