Frankfurt - Delayed Quote • EUR
Carmignac Portfolio Investissement (0P0000ZXIW.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.58% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000ZXIW.F | Category Average | 0P0000ZXIW.F | Category Average | 0P0000ZXIW.F | Category Average | |
| Alpha | -2.77 | -- | 0.47 | -- | -3.16 | -- |
| BETA | 0.86 | -- | 0.94 | -- | 0.95 | -- |
| Mean Annual Return | 0.33 | -- | 1.06 | -- | 0.58 | -- |
| R-squared | 87.4 | -- | 87.98 | -- | 84.82 | -- |
| Standard Deviation | 17.74 | -- | 18.71 | -- | 15.9 | -- |
| Sharpe Ratio | 0.06 | -- | 0.57 | -- | 0.35 | -- |
| Treynor Ratio | -0.6 | -- | 10.11 | -- | 4.69 | -- |
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