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Carmignac Profil Réactif 75 A EUR Acc (0P00000FB6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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265.80-1.18 (-0.44%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★
Number of years up17
Number of years down7
Best 1-yr total return (15 Mar 2024)19.19%
Worst 1-yr total return (15 Mar 2024)N/A

Risk statistics

3 years
0P00000FB6.FCategory average
5 years
0P00000FB6.FCategory average
10 years
0P00000FB6.FCategory average
Alpha
-5.37N/A
-2.3N/A
-1.59N/A
BETA
0.6N/A
0.66N/A
0.58N/A
Mean annual return
0.02N/A
0.33N/A
0.29N/A
R-squared
72.76N/A
80.47N/A
66.13N/A
Standard deviation
8.32N/A
9.45N/A
8.06N/A
Sharpe ratio
-0.11N/A
0.37N/A
0.42N/A
Treynor ratio
-2.02N/A
4.73N/A
5.27N/A