Compare
Carmignac Emergents A EUR Ydis FR0011269349
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 213.210
- Daily change (%)
- 1.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.12% | 28.36% | 45.47% | 2.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.03% | 13.16% | 14.85% |
| Negative volatility | 6.36% | 7.47% | 9.75% |
| Sharpe | 1.57 | 0.63 | 0.07 |
| Sortino | 3.47 | 1.12 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Emergents A EUR Ydis | -10.76% | -15.63% | 9.51% | 4.63% | 23.14% | 10.12% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |