| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.11% | -9.78% | 13.54% | 15.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.22% | 11.44% | 14.96% |
| Negative volatility | 10.89% | 8.06% | 10.62% |
| Sharpe | Neg | 0.32 | 0.25 |
| Sortino | Neg | 0.46 | 0.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Grande Europe A EUR Acc | 21.73% | -21.09% | 14.75% | 11.27% | -0.85% | -2.11% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |