0P0000ZXJ0.SW - Carmignac Portfolio Sécurité F CHF Acc Hdg

Swiss - Swiss Delayed Price. Currency in CHF

Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return (Invalid Date)3.43%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
0P0000ZXJ0.SWCategory Average
5 Years
0P0000ZXJ0.SWCategory Average
10 Years
0P0000ZXJ0.SWCategory Average
Alpha
N/AN/A
N/AN/A
N/AN/A
BETA
N/AN/A
N/AN/A
N/AN/A
Mean Annual Return
0.27N/A
0.15N/A
0.08N/A
R-squared
N/AN/A
N/AN/A
N/AN/A
Standard Deviation
9.3N/A
8.24N/A
8.34N/A
Sharpe Ratio
0.21N/A
0.02N/A
0N/A
Treynor Ratio
N/AN/A
N/AN/A
N/AN/A