Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg | +9.3 % | +3.5 % | +6.2 % | +10.2 % | +27.1 % | +24.5 % | +74.5 % |
Reference Indicator | +5.4 % | +2.4 % | +5.0 % | +9.3 % | +17.1 % | +23.8 % | +66.5 % |
Category Average | - | - | - | - | - | - | - |
Ranking (quartile) | - | - | - | - | - | - | - |
Fund | +7.8 % | +9.8 % | +9.4 % |
Reference Indicator | +7.5 % | +8.3 % | +10.6 % |
Sharpe Ratio | +0.5 % | +0.2 % | +0.5 % |
Beta | +0.9 % | +0.9 % | +0.6 % |
Alpha | 0.0 % | 0.0 % | 0.0 % |