| 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 |
| 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% | |