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Carmignac Sécurité AW EUR Ydis

ISIN

FR0011269083

Currency

EUR

NAV History

Performance

Latest NAV: 98.69(2026-04-07)

1M

-0.8%

3M

-0.7%

6M

-0.6%

YTD

-0.5%

1Y

+1.1%

3Y

+11.6%

5Y

+6.0%

Risk Metrics (1Y)

Volatility

0.9%

Sharpe Ratio

1.39

Max Drawdown

-1.2%

Available Data (1 series)

Net Asset Value

Net Asset ValueCARMIGNAC

Frequently Asked Questions

What is the 1-year return of Carmignac Sécurité AW EUR Ydis?

Carmignac Sécurité AW EUR Ydis has a 1-year return of +1.1% as of 2026-04-07.

What is the risk profile of Carmignac Sécurité AW EUR Ydis?

Over the past year, Carmignac Sécurité AW EUR Ydis has an annualized volatility of 0.9%, a Sharpe ratio of 1.39, a maximum drawdown of -1.2%.

What is the ISIN of Carmignac Sécurité AW EUR Ydis?

The ISIN (International Securities Identification Number) of Carmignac Sécurité AW EUR Ydis is FR0011269083.

Identifiers

ISIN: FR0011269083

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/FR0011269083

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}