Compare
Carmignac Sécurité AW USD Acc Hdg FR0011269109
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 146.530
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.79% | -7.26% | 6.36% | 20.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.51% | 6.90% | 7.11% |
| Negative volatility | 7.46% | 5.05% | 4.74% |
| Sharpe | Neg | Neg | 0.27 |
| Sortino | Neg | Neg | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Sécurité AW USD Acc Hdg | 9.30% | 3.00% | 2.35% | 13.57% | -7.52% | 0.79% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |