Carmignac Portfolio Long-Short European Equities A EUR Acc | +4.9 % | +1.0 % | -0.2 % | +5.9 % | +18.9 % | +36.4 % | - |
Category Average | +3.8 % | -0.1 % | -0.1 % | +2.6 % | +11.9 % | +18.1 % | - |
Ranking (quartile) | - | - | - | - | - | - | - |
Fund | +6.7 % | +7.4 % | +7.4 % |
Sharpe Ratio | +0.4 % | +0.5 % | +0.8 % |
Beta | +0.1 % | +0.1 % | +0.1 % |
Alpha | 0.0 % | 0.0 % | +0.1 % |