Compare
Carmignac Sécurité AW Cap EUR FR0010149120
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,932.340
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.60% | 2.17% | 11.50% | 7.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.90% | 1.54% | 2.64% |
| Negative volatility | 0.70% | 0.97% | 1.98% |
| Sharpe | 0.09 | 0.37 | Neg |
| Sortino | 0.12 | 0.58 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Sécurité AW Cap EUR | 0.22% | -4.75% | 4.06% | 5.28% | 2.30% | 0.60% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |