NAV

Periodicity
Daily
Currency
Canadian Dollar
Last update
2/19/2026
NAV
97.320
Daily change (%)
-0.53%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -2.08% -16.33% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.79% 0.00% 0.00%
Negative volatility 14.65% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025 2026
  Carmignac Grande Europe - X2 CAD Ydis Hdg 0.00% 0.00% 0.00% 0.49% -7.22% -2.08%

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