NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
350.270
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.17% 11.73% 60.21% 32.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.74% 12.79% 14.17%
Negative volatility 10.63% 6.96% 8.84%
Sharpe 0.73 1.15 0.51
Sortino 1.14 2.11 0.82

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Carmignac Investissement E EUR Acc 3.20% -18.94% 18.03% 24.07% 17.27% -1.17%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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