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Cambiar International Equity Instl (CAMYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.12+0.10 (+0.38%)
At close: 05:32PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down5
Best 1-yr total return (5 May 2024)26.88%
Worst 1-yr total return (5 May 2024)N/A

Risk statistics

3 years
CAMYXCategory average
5 years
CAMYXCategory average
10 years
CAMYXCategory average
Alpha
-2.33-0.01
-3.42-0.01
-1.750.01
BETA
1.010.01
1.060.01
10.01
Mean annual return
-0.060.01
0.270.01
0.270.01
R-squared
93.370.95
94.90.94
91.580.93
Standard deviation
17.090.18
19.160.15
15.720.15
Sharpe ratio
-0.220
0.060.01
0.110
Treynor ratio
-5.170.07
-0.690.09
0.50.05