GLFOX
Lazard Global Listed Infrastructure Portfolio Open Shares
Mutual fund
$17.66+0.14 (+0.80%)Close Oct 2, 2026
Jan 5, 2010 – Oct 2, 2026, Dividends reinvested
- Final balance
- $48,976
- CAGR
- +9.96%
- Max drawdown
- −29.65%
- Sharpe ratio
- 0.80
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.12%
- 3M
- −8.57%
- 6M
- −8.78%
- YTD
- −0.49%
- 1Y
- +4.44%
- 3Y
- +13.53%
- 5Y
- +9.19%
- 10Y
- +8.90%
- 15Y
- +11.14%
- Since 2010
- +9.96%
Metrics
Since 2010| Volatility | 12.95% |
|---|---|
| Sortino ratio | 1.13 |
| Calmar ratio | 0.34 |
| Best year, 2013 | +26.28% |
| Worst year, 2020 | −4.71% |
| Positive years | 12 of 16 |
| Longest drawdown | 1.5 years |
Worst drawdowns
Since 2010| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −29.6% | Feb 2020 | Mar 2020 | Aug 2021 | 1.5 years |
| −17.1% | Aug 2022 | Oct 2022 | May 2023 | 9 months |
| −14.8% | May 2011 | Aug 2011 | Aug 2012 | 1.2 years |
| −13.3% | Feb 2026 | Oct 2026 | Not yet | 7 months so far |
| −11.5% | Apr 2015 | Aug 2015 | Mar 2016 | 10 months |
Annual returns
2026 through Oct 2