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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.
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
6
Number of years down
5
Best 1-yr total return (24 Apr 2024)
26.88%
Worst 1-yr total return (24 Apr 2024)
N/A
Risk statistics
3 years
CAMYX
Category average
5 years
CAMYX
Category average
10 years
CAMYX
Category average
Alpha
-2.09
-0.01
-3.28
-0.01
-1.86
0.01
BETA
1.02
0.01
1.06
0.01
1
0.01
Mean annual return
0.1
0.01
0.37
0.01
0.29
0.01
R-squared
93.33
0.95
94.82
0.94
91.58
0.93
Standard deviation
17.25
0.18
19.23
0.15
15.71
0.15
Sharpe ratio
-0.1
0
0.12
0.01
0.13
0
Treynor ratio
-3.22
0.07
0.4
0.09
0.75
0.05
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