Carmignac Portfolio Green Gold W GBP Acc

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year - - -
5-Year - - -
10-Year - - -
Overall - - -
 
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1 Year Daily Volatility Chart (annualised)
  • Carmignac Portfolio Green Gold W GBP Acc
  • MSCI World NR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics30/09/2021-
 Standard IndexBest Fit Index
 MSCI World NR USD   -
3-Yr Beta - -
3-Yr Alpha - -
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)