Compare
Carmignac Investissement A EUR Ydis FR0011269182
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 278.880
- Daily change (%)
- 0.06%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.07% | 12.15% | 63.27% | 36.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.55% | 12.71% | 14.13% |
| Negative volatility | 10.47% | 6.83% | 8.71% |
| Sharpe | 0.75 | 1.20 | 0.56 |
| Sortino | 1.19 | 2.24 | 0.91 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Investissement A EUR Ydis | 3.96% | -18.33% | 18.92% | 25.03% | 17.71% | -1.07% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |