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PROPERTY
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Cambiar International Equity Inv (CAMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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25.19
-0.04
(-0.16%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
14
Number of years down
7
Best 1-yr total return (24 Apr 2024)
42.88%
Worst 1-yr total return (24 Apr 2024)
N/A
Risk statistics
3 years
CAMIX
Category average
5 years
CAMIX
Category average
10 years
CAMIX
Category average
Alpha
-2.16
-0.01
-3.37
-0.01
-1.98
0.01
BETA
1.02
0.01
1.06
0.01
1
0.01
Mean annual return
0.09
0.01
0.36
0.01
0.28
0.01
R-squared
93.23
0.95
94.76
0.94
91.53
0.93
Standard deviation
17.28
0.18
19.24
0.15
15.72
0.15
Sharpe ratio
-0.11
0
0.11
0.01
0.12
0
Treynor ratio
-3.29
0.07
0.31
0.09
0.63
0.05
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