Compare
Carmignac Patrimoine A USD Acc Hdg FR0011269067
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 166.540
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.67% | -2.30% | 16.36% | 20.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.43% | 8.35% | 8.28% |
| Negative volatility | 8.15% | 5.47% | 5.38% |
| Sharpe | Neg | 0.26 | 0.35 |
| Sortino | Neg | 0.39 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Patrimoine A USD Acc Hdg | 8.11% | -2.42% | 0.58% | 15.51% | -0.07% | 1.67% | |
| Diversified Usd Prudent | 13.38% | -8.14% | 1.74% | 13.31% | -2.44% | 1.74% | |