IDEQ
Lazard International Dynamic Equity ETF
ETF
$35.10+0.31 (+0.89%)Close Oct 2, 2026
May 12, 2025 – Oct 2, 2026, Dividends reinvested
- Final balance
- $14,326
- CAGR
- +29.50%
- Max drawdown
- −12.95%
- Sharpe ratio
- 1.58
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
- 1M
- −1.85%
- 3M
- +0.98%
- 6M
- +10.53%
- YTD
- +16.57%
- 1Y
- +23.65%
- Since 2025
- +29.50%
Metrics
Since 2025| Volatility | 17.36% |
|---|---|
| Sortino ratio | 2.43 |
| Calmar ratio | 2.28 |
| Best year | — |
| Worst year | — |
| Positive years | — |
| Longest drawdown | 2 months |
Worst drawdowns
Since 2025| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −13.0% | Feb 2026 | Mar 2026 | May 2026 | 2 months |
| −6.6% | Jun 2026 | Jul 2026 | Aug 2026 | 2 months |
| −5.0% | Jun 2026 | Jun 2026 | Jun 2026 | 2 weeks |
| −4.3% | Nov 2025 | Nov 2025 | Dec 2025 | 3 weeks |
| −4.2% | Sep 2026 | Oct 2026 | Not yet | 4 weeks so far |
Annual returns
2025 from May 12 · 2026 through Oct 2