Carmignac Portfolio Climate Transition FW GBP AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : Sector Equity Ecology | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/03/2024 | ||||||||||
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Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
Standard Index | Best Fit Index | |
Morningstar Gbl TME NR USD | Morningstar US Mod Tgt Alloc NR USD | |
3-Yr Beta | 1.10 | 1.50 |
3-Yr Alpha | -9.79 | -7.60 |
Effective 15/05/2020, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
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