0P0000ZXIF - Carmignac Portfolio Patrimoine E USD Acc Hdg

Other OTC - Other OTC Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating
Number of Years Up5
Number of Years Down4
Best 1 Yr Total Return (Invalid Date)13.74%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
0P0000ZXIFCategory Average
5 Years
0P0000ZXIFCategory Average
10 Years
0P0000ZXIFCategory Average
Alpha
-1.21N/A
-1.71N/A
N/AN/A
BETA
0.55N/A
0.58N/A
N/AN/A
Mean Annual Return
0.19N/A
0.12N/A
N/AN/A
R-squared
55N/A
62.07N/A
N/AN/A
Standard Deviation
7.54N/A
7.27N/A
N/AN/A
Sharpe Ratio
0.14N/A
-0.02N/A
N/AN/A
Treynor Ratio
1.4N/A
-0.73N/A
N/AN/A