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S&P Futures
4,325.25
+10.50(+0.24%)
Dow Futures
33,939.00
+64.00(+0.19%)
Nasdaq Futures
14,745.75
+30.75(+0.21%)
Russell 2000 Futures
1,784.30
+6.40(+0.36%)
Crude Oil
91.31
+0.92(+1.02%)
Gold
1,914.50
-5.30(-0.28%)

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Carmignac Portfolio Emerging Patrimoine (0P0000ZXI4.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

14,792.00

-88.00

(-0.59%)

At close: 09:00PM BST

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Risk Overview

Morningstar Risk Rating★★★

Number of Years Up4

Number of Years Down5

Best 1 Yr Total Return (Invalid Date)28.03%

Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years

0P0000ZXI4.LCategory Average

5 Years

0P0000ZXI4.LCategory Average

10 Years

0P0000ZXI4.LCategory Average

Alpha

4.24N/A

3.74N/A

N/AN/A

BETA

1.1N/A

0.98N/A

N/AN/A

Mean Annual Return

-0.01N/A

0.39N/A

N/AN/A

R-squared

89.45N/A

86.05N/A

N/AN/A

Standard Deviation

16.78N/A

15.4N/A

N/AN/A

Sharpe Ratio

-0.12N/A

0.19N/A

N/AN/A

Treynor Ratio

-3.07N/A

1.83N/A

N/AN/A

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S&P Futures4,325.25+10.50(+0.24%)

Dow Futures33,939.00+64.00(+0.19%)

Nasdaq Futures14,745.75+30.75(+0.21%)

Russell 2000 Futures1,784.30+6.40(+0.36%)

Crude Oil91.31+0.92(+1.02%)

Gold1,914.50-5.30(-0.28%)

Carmignac Portfolio Emerging Patrimoine (0P0000ZXI4.L)

Risk Overview

Risk Statistics

S&P Futures
4,325.25
+10.50(+0.24%)

Dow Futures
33,939.00
+64.00(+0.19%)

Nasdaq Futures
14,745.75
+30.75(+0.21%)

Russell 2000 Futures
1,784.30
+6.40(+0.36%)

Crude Oil
91.31
+0.92(+1.02%)

Gold
1,914.50
-5.30(-0.28%)