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Cambiar International Equity Instl (CAMYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.20-0.05 (-0.20%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down5
Best 1-yr total return (24 Apr 2024)26.88%
Worst 1-yr total return (24 Apr 2024)N/A

Risk statistics

3 years
CAMYXCategory average
5 years
CAMYXCategory average
10 years
CAMYXCategory average
Alpha
-2.09-0.01
-3.28-0.01
-1.860.01
BETA
1.020.01
1.060.01
10.01
Mean annual return
0.10.01
0.370.01
0.290.01
R-squared
93.330.95
94.820.94
91.580.93
Standard deviation
17.250.18
19.230.15
15.710.15
Sharpe ratio
-0.10
0.120.01
0.130
Treynor ratio
-3.220.07
0.40.09
0.750.05