Carmignac Sécurité AW EUR Acc
Carmignac Sécurité AW EUR Acc is a French-domiciled fund that invests primarily in short-term government bonds and money market instruments to provide capital preservation with modest returns. The fund focuses on Euro-denominated securities and aims to offer a low-risk alternative to traditional savings products.
ISIN
FR0010149120
NAV History
Performance
1M
-0.4%
3M
-0.9%
6M
-0.3%
YTD
-0.3%
1Y
+0.8%
3Y
+11.8%
5Y
+6.3%
Risk Metrics (1Y)
Volatility
1.1%
Sharpe Ratio
0.77
Max Drawdown
-1.2%
Overview
Carmignac Sécurité AW EUR Acc is a French-domiciled fund that invests primarily in short-term government bonds and money market instruments to provide capital preservation with modest returns. The fund focuses on Euro-denominated securities and aims to offer a low-risk alternative to traditional savings products.
Available Data (1 series)
Net Asset Value
Country Exposures (1)
Frequently Asked Questions
What is the 1-year return of Carmignac Sécurité AW EUR Acc?
Carmignac Sécurité AW EUR Acc has a 1-year return of +0.8% as of 2026-05-20.
What is the risk profile of Carmignac Sécurité AW EUR Acc?
Over the past year, Carmignac Sécurité AW EUR Acc has an annualized volatility of 1.1%, a Sharpe ratio of 0.77, a maximum drawdown of -1.2%.
What is the ISIN of Carmignac Sécurité AW EUR Acc?
The ISIN (International Securities Identification Number) of Carmignac Sécurité AW EUR Acc is FR0010149120.
Identifiers
- ISIN
- FR0010149120
API Access
# Get fund view
GET /api/v1/funds/FR0010149120
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}