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Carmignac Investissement A EUR Ydis

ISIN

FR0011269182

Currency

EUR

NAV History

Performance

Latest NAV: 276.41(2026-04-07)

1M

-3.0%

3M

-5.3%

6M

+0.1%

YTD

-2.2%

1Y

+30.0%

3Y

+62.4%

5Y

+35.9%

Risk Metrics (1Y)

Volatility

13.4%

Sharpe Ratio

2.22

Max Drawdown

-7.6%

Available Data (1 series)

Net Asset Value

Net Asset ValueCARMIGNAC

Frequently Asked Questions

What is the 1-year return of Carmignac Investissement A EUR Ydis?

Carmignac Investissement A EUR Ydis has a 1-year return of +30.0% as of 2026-04-07.

What is the risk profile of Carmignac Investissement A EUR Ydis?

Over the past year, Carmignac Investissement A EUR Ydis has an annualized volatility of 13.4%, a Sharpe ratio of 2.22, a maximum drawdown of -7.6%.

What is the ISIN of Carmignac Investissement A EUR Ydis?

The ISIN (International Securities Identification Number) of Carmignac Investissement A EUR Ydis is FR0011269182.

Identifiers

ISIN: FR0011269182

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/FR0011269182

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