Compare
Carmignac Investissement A EUR Acc FR0010148981
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 2,532.290
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.07% | 11.90% | 62.90% | 36.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.41% | 12.65% | 14.09% |
| Negative volatility | 10.44% | 6.81% | 8.71% |
| Sharpe | 0.75 | 1.20 | 0.56 |
| Sortino | 1.17 | 2.23 | 0.91 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Investissement A EUR Acc | 3.97% | -18.33% | 18.92% | 25.03% | 17.45% | -1.07% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |