Carmignac Portfolio Emergents A EUR Acc | +15.6 % | +6.9 % | +10.7 % | +20.3 % | +25.4 % | +25.2 % | - |
Reference Indicator | +10.8 % | +4.9 % | +9.5 % | +18.4 % | +25.8 % | +38.3 % | - |
Category Average | +5.1 % | +0.2 % | +6.2 % | +10.0 % | +16.6 % | +26.9 % | - |
Ranking (quartile) | 1 | 1 | 2 | 2 | 2 | 3 | - |
Fund | +16.8 % | +17.9 % | +17.1 % |
Reference Indicator | +14.5 % | +15.0 % | +16.2 % |
Sharpe Ratio | +0.1 % | +0.1 % | +0.2 % |
Beta | +1.0 % | +1.0 % | +1.0 % |
Alpha | 0.0 % | -0.1 % | 0.0 % |