Carmignac Portfolio Sécurité AW USD Acc Hdg | +3.4 % | +0.3 % | +1.2 % | +5.3 % | +19.5 % | +17.1 % | - |
Reference Indicator | +1.7 % | +0.1 % | +0.2 % | +2.8 % | +6.8 % | +2.6 % | - |
Category Average | - | - | - | - | - | - | - |
Ranking (quartile) | - | - | - | - | - | - | - |
Fund | +1.8 % | +2.0 % | +2.0 % |
Reference Indicator | +1.6 % | +1.6 % | +1.2 % |
Sharpe Ratio | +1.7 % | +0.8 % | +1.1 % |
Beta | +0.6 % | 0.0 % | +0.5 % |
Alpha | 0.0 % | 0.0 % | 0.0 % |