Compare
Carmignac Emerging Patrimoine A EUR Ydis LU0807690911
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 119.500
- Daily change (%)
- 0.54%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.73% | 19.73% | 28.73% | 9.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.30% | 6.75% | 9.49% |
| Negative volatility | 3.23% | 3.91% | 6.12% |
| Sharpe | 1.85 | 0.63 | 0.13 |
| Sortino | 4.76 | 1.09 | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Emerging Patrimoine A EUR Ydis | -5.23% | -9.58% | 7.81% | 1.89% | 14.20% | 7.73% | |
| Diviersified Balanced Emerging Markets | 10.07% | -13.96% | 7.04% | 17.82% | -3.46% | 6.06% | |