Compare
Carmignac Emerging Patrimoine E EUR Acc LU0592699093
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 153.380
- Daily change (%)
- 0.54%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.61% | 18.83% | 25.66% | 5.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.30% | 6.74% | 9.50% |
| Negative volatility | 3.32% | 4.04% | 6.24% |
| Sharpe | 1.76 | 0.51 | 0.05 |
| Sortino | 4.41 | 0.85 | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Emerging Patrimoine E EUR Acc | -5.93% | -10.26% | 7.00% | 1.12% | 13.35% | 7.61% | |
| Diviersified Balanced Emerging Markets | 10.07% | -13.96% | 7.04% | 17.82% | -3.46% | 6.06% | |