NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
279.810
Daily change (%)
-0.52%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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