| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.89% | -18.22% | 8.44% | 31.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.52% | 13.05% | 15.30% |
| Negative volatility | 15.78% | 9.63% | 10.31% |
| Sharpe | Neg | 0.19 | 0.40 |
| Sortino | Neg | 0.26 | 0.59 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Grande Europe A USD Acc Hdg | 33.08% | -13.53% | 12.99% | 20.16% | -10.53% | -1.89% | |
| Equity Europe Usd Hedged | 33.90% | -0.43% | 13.22% | 16.72% | 8.44% | 5.61% | |