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Carmignac Portfolio Emergents (0P0000ZXJ8.SW)

Swiss - Swiss Delayed price. Currency in CHF
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169.23-0.40 (-0.24%)
At close: 10:00PM CEST

Risk overview

Morningstar risk ratingN/A1
Number of years up7
Number of years down4
Best 1-yr total return (Invalid Date)45.73%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0000ZXJ8.SWCategory average
5 years
0P0000ZXJ8.SWCategory average
10 years
0P0000ZXJ8.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
-0.32N/A
0.96N/A
0.53N/A
R-squared
N/AN/A
N/AN/A
N/AN/A
Standard deviation
20.1N/A
21.05N/A
18.58N/A
Sharpe ratio
-0.36N/A
0.44N/A
0.26N/A
Treynor ratio
N/AN/A
N/AN/A
N/AN/A