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Cambiar Global Ultra Focus Investor (CAMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.02+0.03 (+0.13%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up11
Number of years down4
Best 1-yr total return (12 Mar 2023)77.88%
Worst 1-yr total return (12 Mar 2023)N/A

Risk statistics

3 years
CAMAXCategory average
5 years
CAMAXCategory average
10 years
CAMAXCategory average
Alpha
2.49-0.01
-1.18-0.01
-0.91-0
BETA
1.160.01
1.220.01
1.230.01
Mean annual return
1.20.01
0.610.01
0.80.01
R-squared
83.90.95
84.40.93
77.290.91
Standard deviation
25.30.18
23.530.15
20.170.15
Sharpe ratio
0.530.01
0.250.01
0.430.01
Treynor ratio
9.320.12
2.630.12
5.620.09