Carmignac Portfolio Patrimoine A EUR Acc | +9.6 % | +1.6 % | +3.8 % | +10.9 % | +23.4 % | +14.7 % | - |
Reference Indicator | -0.4 % | +1.1 % | +2.7 % | +3.5 % | +13.0 % | +27.8 % | - |
Category Average | +2.3 % | +0.3 % | +2.3 % | +4.3 % | +15.9 % | +18.9 % | - |
Ranking (quartile) | 1 | 2 | 1 | 1 | 1 | 4 | - |
Fund | +6.5 % | +6.8 % | +6.9 % |
Reference Indicator | +6.5 % | +6.7 % | +7.5 % |
Sharpe Ratio | +0.6 % | +0.1 % | +0.2 % |
Beta | +0.6 % | +0.6 % | +0.6 % |
Alpha | 0.0 % | -0.1 % | 0.0 % |