Carmignac Portfolio Patrimoine Europe AW EUR Acc | +2.6 % | +0.3 % | -0.9 % | +3.1 % | +8.6 % | +14.4 % | - |
Reference Indicator | +5.1 % | +0.8 % | +0.3 % | +5.1 % | +18.7 % | +25.0 % | - |
Category Average | +4.2 % | +0.1 % | +1.0 % | +4.8 % | +18.5 % | +22.1 % | - |
Ranking (quartile) | 3 | 3 | 4 | 4 | 4 | 3 | - |
Fund | +5.5 % | +6.0 % | +6.9 % |
Reference Indicator | +6.2 % | +6.8 % | +8.5 % |
Sharpe Ratio | -0.1 % | +0.2 % | +0.7 % |
Beta | +0.6 % | +0.6 % | +0.5 % |
Alpha | -0.1 % | 0.0 % | 0.0 % |