LSE - Delayed Quote GBp

Carmignac Portfolio Emerging Patrimoine (0P0000ZXI4.L)

15,237.00 -32.00 (-0.21%)
At close: April 23 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.03%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 5

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000ZXI4.LCategory Average0P0000ZXI4.LCategory Average0P0000ZXI4.LCategory Average
Alpha 0.37 -- 4.09 -- -0.39 --
BETA 1 -- 0.97 -- 0.96 --
Mean Annual Return -0.27 -- 0.47 -- 0.22 --
R-squared 88.34 -- 86.55 -- 84.49 --
Standard Deviation 15.78 -- 15.38 -- 13.17 --
Sharpe Ratio -0.39 -- 0.23 -- 0.09 --
Treynor Ratio -7.3 -- 2.56 -- 0.39 --

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