Carmignac Portfolio Asia Discovery F EUR Acc | -3.1 % | +2.5 % | +4.1 % | +4.7 % | +30.5 % | +57.8 % | +90.2 % |
Reference Indicator | +2.9 % | +3.4 % | +5.8 % | +7.3 % | +21.5 % | +59.9 % | +95.2 % |
Category Average | -0.8 % | +1.8 % | +7.7 % | +3.5 % | +9.4 % | +41.9 % | +70.7 % |
Ranking (quartile) | 4 | 4 | 4 | 3 | 1 | 2 | 2 |
Fund | +12.7 % | +13.0 % | +13.7 % |
Reference Indicator | +13.1 % | +13.3 % | +15.5 % |
Sharpe Ratio | +0.4 % | +0.5 % | +0.4 % |
Beta | +0.8 % | +0.8 % | +0.8 % |
Alpha | 0.0 % | -0.1 % | 0.0 % |