NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
226.720
Daily change (%)
1.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.00% 27.40% 41.58% -1.76%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.02% 13.23% 14.89%
Negative volatility 6.46% 7.62% 9.89%
Sharpe 1.52 0.56 0.01
Sortino 3.29 0.97 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Carmignac Emergents E EUR Acc -11.48% -16.26% 8.36% 3.77% 22.22% 10.00%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% 2.57%

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