Compare
Carmignac Emerging Patrimoine A USD Acc Hdg LU0592699259
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 172.720
- Daily change (%)
- 0.50%
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 | 7.43% | 7.56% | 21.42% | 21.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.47% | 8.22% | 9.76% |
| Negative volatility | 8.68% | 5.59% | 6.60% |
| Sharpe | 0.25 | 0.31 | 0.30 |
| Sortino | 0.36 | 0.46 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Emerging Patrimoine A USD Acc Hdg | 3.33% | -2.13% | 5.50% | 10.08% | 2.64% | 7.43% | |
| Diversified Usd Balanced | 18.13% | -8.67% | 5.22% | 14.27% | 0.46% | 2.75% | |