Carmignac Investissement Latitude A EUR Acc | +11.5 % | +2.6 % | +4.8 % | +14.8 % | +44.8 % | +51.9 % | +55.7 % |
Reference Indicator | +2.5 % | +1.2 % | +3.8 % | +7.8 % | +23.9 % | +44.3 % | +119.2 % |
Category Average | +2.7 % | +0.4 % | +2.4 % | +5.1 % | +16.8 % | +21.4 % | +29.3 % |
Ranking (quartile) | 1 | 4 | 1 | 1 | 1 | 1 | 2 |
Fund | +8.4 % | +10.0 % | +10.7 % |
Reference Indicator | +6.8 % | +6.9 % | +12.6 % |
Sharpe Ratio | +1.1 % | +0.6 % | +0.3 % |
Beta | +1.1 % | +1.1 % | +0.5 % |
Alpha | 0.0 % | -0.1 % | -0.1 % |