Compare
Carmignac Multi Expertise - A EUR Acc FR0010149203
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 220.780
- Daily change (%)
- -0.05%
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 | 0.24% | 2.42% | 18.34% | 4.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.36% | 5.76% | 6.14% |
| Negative volatility | 4.94% | 3.79% | 4.29% |
| Sharpe | 0.19 | 0.49 | 0.02 |
| Sortino | 0.24 | 0.74 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Multi Expertise - A EUR Acc | 0.01% | -11.89% | 5.11% | 9.88% | 4.75% | 0.24% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |