Carmignac Portfolio Sécurité FW EUR Acc | +2.3 % | +0.1 % | +0.7 % | +3.9 % | +14.6 % | +10.9 % | +15.9 % |
Reference Indicator | +1.7 % | +0.1 % | +0.2 % | +2.8 % | +6.8 % | +2.6 % | +2.3 % |
Category Average | +1.8 % | +0.1 % | +0.6 % | +3.2 % | +9.2 % | +5.2 % | +5.1 % |
Ranking (quartile) | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Fund | +1.8 % | +2.0 % | +1.9 % |
Reference Indicator | +1.6 % | +1.6 % | +1.2 % |
Sharpe Ratio | +0.9 % | +0.3 % | +0.5 % |
Beta | +0.6 % | 0.0 % | +0.1 % |
Alpha | 0.0 % | 0.0 % | 0.0 % |