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Cambiar International Equity Instl (CAMYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.65+0.35 (+1.38%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up6
Number of Years Down5
Best 1 Yr Total Return (Apr 29, 2024)26.88%
Worst 1 Yr Total Return (Apr 29, 2024)N/A

Risk Statistics

3 Years
CAMYXCategory Average
5 Years
CAMYXCategory Average
10 Years
CAMYXCategory Average
Alpha
-2.09-0.01
-3.28-0.01
-1.860.01
BETA
1.020.01
1.060.01
10.01
Mean Annual Return
0.10.01
0.370.01
0.290.01
R-squared
93.330.95
94.820.94
91.580.93
Standard Deviation
17.250.18
19.230.15
15.710.15
Sharpe Ratio
-0.10
0.120.01
0.130
Treynor Ratio
-3.220.07
0.40.09
0.750.05