Carmignac Multi Expertise A EUR Acc | +2.8 % | +1.0 % | +2.3 % | +5.1 % | +18.4 % | +12.0 % | +26.2 % |
Reference Indicator | -0.4 % | +1.1 % | +2.7 % | +3.5 % | +13.0 % | +21.4 % | +64.7 % |
Category Average | +2.3 % | +0.3 % | +2.3 % | +4.3 % | +15.9 % | +18.9 % | +31.7 % |
Ranking (quartile) | 2 | 4 | 3 | 3 | 2 | 4 | 4 |
Fund | +6.4 % | +6.4 % | +6.3 % |
Reference Indicator | +6.7 % | +6.8 % | +7.6 % |
Sharpe Ratio | +0.4 % | +0.1 % | +0.2 % |
Beta | +0.8 % | +0.7 % | +0.6 % |
Alpha | 0.0 % | 0.0 % | 0.0 % |