Carmignac Portfolio Tech Solutions A EUR ACC | +18.5 % | +5.5 % | +17.6 % | +36.0 % | - | - | - |
Referentie-index | +6.7 % | +2.6 % | +11.5 % | +21.8 % | - | - | - |
Gemiddelde van de categorie | +4.2 % | +0.3 % | +10.8 % | +19.8 % | - | - | - |
Ranglijst (kwartiel) | 1 | 3 | 1 | 1 | - | - | - |
Fonds | +25.9 % | - | +25.4 % |
Volatiliteit van de Indicator | +25.7 % | - | +25.4 % |
Sharpe-ratio | +0.8 % | - | +0.5 % |
Beta | +1.0 % | - | +1.0 % |
Alfa | +0.2 % | - | +0.1 % |