NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
172.570
Daily change (%)
-0.54%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -2.21% -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

Annual performance (Euro)

  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%

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