See what your fund actually adds
Lazard International Equity Select Portfolio Open Shares LZESX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LZESX | Replication |
|---|---|---|
| Annualized growth | 6.1% | 7.7% |
| Annualized volatility | 15.4% | 15.4% |
| Sharpe ratio | 0.46 | 0.56 |
| Maximum drawdown | 26.9% | 28.6% |
| Replication fit (R²) | 0.96 · Tracking error 3.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model LZESX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 43.0% |
| EFV | Intl · Value | 28.1% |
| VWO | Emerging Markets | 23.0% |
| DBEF | Intl · Dev Hedged | 5.8% |