| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.00% | 27.40% | 41.58% | -1.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.02% | 13.23% | 14.89% |
| Negative volatility | 6.46% | 7.62% | 9.89% |
| Sharpe | 1.52 | 0.56 | 0.01 |
| Sortino | 3.29 | 0.97 | 0.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Emergents E EUR Acc | -11.48% | -16.26% | 8.36% | 3.77% | 22.22% | 10.00% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |