Compare
Carmignac Absolute Return Europe A EUR Ydis FR0011269406
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 129.810
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.78% | -0.40% | 6.43% | 6.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.16% | 4.54% | 5.52% |
| Negative volatility | 4.14% | 3.56% | 3.65% |
| Sharpe | Neg | Neg | 0.18 |
| Sortino | Neg | Neg | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Absolute Return Europe A EUR Ydis | 12.61% | -6.41% | 0.01% | 3.59% | -0.63% | 1.78% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |