NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
329.370
Daily change (%)
-0.54%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -2.11% -9.78% 13.54% 15.28%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.22% 11.44% 14.96%
Negative volatility 10.89% 8.06% 10.62%
Sharpe Neg 0.32 0.25
Sortino Neg 0.46 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Carmignac Grande Europe A EUR Acc 21.73% -21.09% 14.75% 11.27% -0.85% -2.11%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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