Carmignac Portfolio Patrimoine A USD Acc Hdg | +10.0 % | +1.7 % | +4.1 % | +11.8 % | +28.8 % | +22.0 % | - |
Reference Indicator | -0.4 % | +1.1 % | +2.7 % | +3.5 % | +13.0 % | +27.8 % | - |
Category Average | +8.3 % | +1.4 % | +4.7 % | +8.0 % | +26.6 % | +25.5 % | - |
Ranking (quartile) | 2 | 4 | 4 | 2 | 3 | 4 | - |
Fund | +6.5 % | +6.8 % | +6.9 % |
Reference Indicator | +6.5 % | +6.7 % | +7.5 % |
Sharpe Ratio | +0.8 % | +0.3 % | +0.4 % |
Beta | +0.6 % | +0.6 % | +0.6 % |
Alpha | 0.0 % | 0.0 % | 0.0 % |