| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.34% | -8.94% | 14.40% | 25.98% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.32% | 12.54% | 15.67% |
| Negative volatility | 12.49% | 8.96% | 10.76% |
| Sharpe | Neg | 0.35 | 0.35 |
| Sortino | Neg | 0.49 | 0.51 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Grande Europe A CHF Acc Hdg | 26.80% | -17.63% | 19.34% | 6.65% | -2.29% | -0.34% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |