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Cambiar International Equity Inv (CAMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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26.10

+0.10

(+0.38%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★

Number of years up14

Number of years down7

Best 1-yr total return (5 May 2024)42.88%

Worst 1-yr total return (5 May 2024)N/A

Risk statistics

3 years

CAMIXCategory average

5 years

CAMIXCategory average

10 years

CAMIXCategory average

Alpha

-2.42-0.01

-3.52-0.01

-1.860.01

BETA

1.010.01

1.060.01

10.01

Mean annual return

-0.070.01

0.270.01

0.260.01

R-squared

93.280.95

94.840.94

91.540.93

Standard deviation

17.120.18

19.170.15

15.730.15

Sharpe ratio

-0.230

0.050.01

0.10

Treynor ratio

-5.250.07

-0.790.09

0.380.05