OTC Markets OTCPK - Delayed Quote USD

Carmignac Pf Patrimoine E USD Acc Hdg (0P0000ZXIF)

133.97 +0.19 (+0.14%)
At close: October 4 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.74%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.46
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000ZXIFCategory Average0P0000ZXIFCategory Average0P0000ZXIFCategory Average
Alpha -3.61 -- -0.86 -- -1.26 --
BETA 0.46 -- 0.55 -- 0.57 --
Mean Annual Return -0.02 -- 0.31 -- 0.22 --
R-squared 51.81 -- 62.4 -- 45.99 --
Standard Deviation 6.88 -- 7.1 -- 6.93 --
Sharpe Ratio -0.59 -- 0.19 -- 0.13 --
Treynor Ratio -9.04 -- 2.02 -- 1.16 --

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