Compare
Carmignac Investissement A CHF Acc Hdg FR0011269190
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 260.420
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.72% | 13.73% | 65.14% | 50.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.55% | 13.86% | 14.53% |
| Negative volatility | 12.17% | 7.79% | 8.65% |
| Sharpe | 0.75 | 1.17 | 0.67 |
| Sortino | 1.15 | 2.08 | 1.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Investissement A CHF Acc Hdg | 8.35% | -14.72% | 23.59% | 19.80% | 16.59% | 0.72% | |
| Equity World (Emerging & Developed Markets) - CHF Hedged | 20.66% | -11.79% | 19.09% | 3.36% | 12.16% | 3.50% | |