Carmignac Portfolio Emerging Patrimoine A EUR Acc | +7.8 % | +3.2 % | +5.5 % | +8.2 % | +20.8 % | +15.9 % | +49.3 % |
Reference Indicator | +5.4 % | +2.4 % | +5.0 % | +9.3 % | +17.1 % | +23.8 % | +66.5 % |
Category Average | +3.6 % | +0.2 % | +4.5 % | +8.0 % | +13.5 % | +17.1 % | +34.2 % |
Ranking (quartile) | 2 | 1 | 2 | 4 | 2 | 3 | 2 |
Fund | +7.9 % | +9.9 % | +9.4 % |
Reference Indicator | +7.5 % | +8.3 % | +10.6 % |
Sharpe Ratio | +0.3 % | +0.1 % | +0.3 % |
Beta | +0.9 % | +0.9 % | +0.6 % |
Alpha | 0.0 % | 0.0 % | 0.0 % |