Compare
Carmignac Patrimoine E EUR Acc FR0010306142
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 192.160
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.41% | 8.85% | 22.15% | 7.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.05% | 5.62% | 6.27% |
| Negative volatility | 2.97% | 3.56% | 4.18% |
| Sharpe | 1.47 | 0.61 | 0.11 |
| Sortino | 2.50 | 0.96 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Patrimoine E EUR Acc | -1.37% | -9.74% | 1.69% | 6.52% | 11.87% | 1.41% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |