Carmignac Portfolio Grandchildren A EUR Acc | -5.0 % | +0.2 % | -1.0 % | -3.0 % | +30.1 % | +56.4 % | - |
Reference Indicator | +2.3 % | +1.8 % | +6.8 % | +12.4 % | +41.4 % | +95.3 % | - |
Category Average | -1.7 % | -1.1 % | +3.0 % | +5.2 % | +29.5 % | +44.7 % | - |
Ranking (quartile) | 3 | 4 | 4 | 4 | 2 | 2 | - |
Fund | +15.0 % | +16.1 % | +17.4 % |
Reference Indicator | +14.2 % | +14.2 % | +16.5 % |
Sharpe Ratio | +0.6 % | +0.4 % | +0.6 % |
Beta | +0.9 % | +1.0 % | +1.0 % |
Alpha | 0.0 % | -0.1 % | 0.0 % |