Carmignac Portfolio Grandchildren FW GBP Acc | -0.4 % | +0.3 % | +0.6 % | -0.2 % | +31.6 % | - | - |
Reference Indicator | +7.0 % | +1.9 % | +8.4 % | +15.2 % | +41.3 % | - | - |
Category Average | +3.0 % | -0.9 % | +6.0 % | +8.2 % | +29.8 % | - | - |
Ranking (quartile) | 3 | 3 | 4 | 4 | 2 | - | - |
Fund | +15.6 % | +14.4 % | +15.9 % |
Reference Indicator | +16.0 % | +13.4 % | +14.1 % |
Sharpe Ratio | -0.2 % | +0.6 % | +0.1 % |
Beta | +0.9 % | +0.9 % | +1.0 % |
Alpha | -0.2 % | 0.0 % | -0.1 % |