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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

Risk overview

Morningstar risk rating★★★★
Number of years up14
Number of years down7
Best 1-yr total return (24 Apr 2024)42.88%
Worst 1-yr total return (24 Apr 2024)N/A

Risk statistics

3 years
CAMIXCategory average
5 years
CAMIXCategory average
10 years
CAMIXCategory average
Alpha
-2.16-0.01
-3.37-0.01
-1.980.01
BETA
1.020.01
1.060.01
10.01
Mean annual return
0.090.01
0.360.01
0.280.01
R-squared
93.230.95
94.760.94
91.530.93
Standard deviation
17.280.18
19.240.15
15.720.15
Sharpe ratio
-0.110
0.110.01
0.120
Treynor ratio
-3.290.07
0.310.09
0.630.05