| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.21% | -10.46% | 11.01% | 11.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.22% | 11.44% | 14.96% |
| Negative volatility | 10.99% | 8.16% | 10.73% |
| Sharpe | Neg | 0.26 | 0.20 |
| Sortino | Neg | 0.36 | 0.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Grande Europe E EUR Acc | 20.83% | -21.68% | 13.90% | 10.43% | -1.59% | -2.21% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |