Compare
Carmignac Patrimoine A EUR Acc FR0010135103
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 800.870
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.47% | 9.09% | 23.65% | 9.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.93% | 5.58% | 6.25% |
| Negative volatility | 2.76% | 3.45% | 4.08% |
| Sharpe | 1.55 | 0.68 | 0.18 |
| Sortino | 2.76 | 1.11 | 0.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Patrimoine A EUR Acc | -0.88% | -9.38% | 2.20% | 7.06% | 12.12% | 1.47% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |