Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Carmignac Portfolio Emerging Patrimoine A EUR Ydis (0P0000WNQ9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
92.25+0.54 (+0.59%)
At close: 09:00PM CET
Advertisement

Risk Overview

Morningstar Risk Rating★★
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)20.42%
Worst 1 Yr Total Return (Invalid Date)-14.36%

Risk Statistics

3 Years
0P0000WNQ9.FCategory Average
5 Years
0P0000WNQ9.FCategory Average
10 Years
0P0000WNQ9.FCategory Average
Alpha
2.24-0.05
-0.02-0.03
-2.13-0.05
BETA
0.950.01
0.960.01
0.960.01
Mean Annual Return
-0.29-0
-0.260
-0.110
R-squared
86.030.86
83.470.85
83.160.87
Standard Deviation
15.310.12
13.830.12
12.270.21
Sharpe Ratio
-0.3-0
-0.180
0.070
Treynor Ratio
-5.49-0.01
-5.41-0
-2.9-0
Advertisement
Advertisement