Compare
Carmignac Patrimoine A EUR Ydis FR0011269588
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 128.800
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.47% | 9.23% | 23.81% | 9.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.00% | 5.60% | 6.26% |
| Negative volatility | 2.84% | 3.47% | 4.09% |
| Sharpe | 1.55 | 0.69 | 0.18 |
| Sortino | 2.73 | 1.11 | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Patrimoine A EUR Ydis | -0.88% | -9.39% | 2.20% | 7.06% | 12.26% | 1.47% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |