Compare
Carmignac Patrimoine A CHF Acc Hdg FR0011269596
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 126.010
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.88% | 10.05% | 24.35% | 19.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.38% | 7.17% | 7.38% |
| Negative volatility | 4.52% | 4.12% | 4.50% |
| Sharpe | 1.19 | 0.64 | 0.39 |
| Sortino | 1.94 | 1.11 | 0.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 3.29% | -5.37% | 6.22% | 2.57% | 10.91% | 2.88% | |
| Diversified Chf Conservative | 8.43% | -7.94% | 9.47% | 1.36% | 5.45% | 3.98% | |