| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.73% | 19.74% | 28.71% | 9.84% |
| 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 | 4.77 | 1.08 | 0.19 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Emerging Patrimoine A EUR Acc | -5.22% | -9.58% | 7.78% | 1.88% | 14.21% | 7.73% | |
| Diviersified Balanced Emerging Markets | 10.07% | -13.96% | 7.04% | 17.82% | -3.46% | 6.06% | |