NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
211.480
Daily change (%)
-0.55%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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