Compare
Carmignac Emerging Patrimoine A CHF Acc Hdg LU0807690838
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 132.440
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.64% | 21.01% | 29.68% | 20.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.36% | 8.20% | 9.94% |
| Negative volatility | 4.98% | 4.64% | 6.06% |
| Sharpe | 1.58 | 0.60 | 0.29 |
| Sortino | 3.29 | 1.06 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Emerging Patrimoine A CHF Acc Hdg | -1.20% | -5.74% | 12.23% | -2.37% | 12.73% | 9.64% | |
| Diversified Chf Balanced | 11.39% | -6.21% | 9.92% | 5.03% | 7.34% | 4.17% | |