Carmignac Portfolio Asia Discovery A USD Acc Hdg | -2.8 % | +2.6 % | +4.4 % | +5.1 % | +32.2 % | +59.8 % | +98.5 % |
Reference Indicator | +2.9 % | +3.4 % | +5.8 % | +7.3 % | +21.5 % | +59.9 % | +95.2 % |
Category Average | - | - | - | - | - | - | - |
Ranking (quartile) | - | - | - | - | - | - | - |
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 % |