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Carmignac Portfolio Grande Europe F EUR Ydis
ISIN
LU2139905785
Currency
EUR
NAV History
Performance
Latest NAV: 162.08(2026-04-07)
1M
-4.5%
3M
-12.4%
6M
-9.5%
YTD
-9.6%
1Y
+1.2%
3Y
+8.0%
5Y
+5.4%
Risk Metrics (1Y)
Volatility
14.6%
Sharpe Ratio
0.16
Max Drawdown
-14.9%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Carmignac Portfolio Grande Europe F EUR Ydis?
Carmignac Portfolio Grande Europe F EUR Ydis has a 1-year return of +1.2% as of 2026-04-07.
What is the risk profile of Carmignac Portfolio Grande Europe F EUR Ydis?
Over the past year, Carmignac Portfolio Grande Europe F EUR Ydis has an annualized volatility of 14.6%, a Sharpe ratio of 0.16, a maximum drawdown of -14.9%.
What is the ISIN of Carmignac Portfolio Grande Europe F EUR Ydis?
The ISIN (International Securities Identification Number) of Carmignac Portfolio Grande Europe F EUR Ydis is LU2139905785.
Identifiers
- ISIN
- LU2139905785
API Access
# Get fund view
GET /api/v1/funds/LU2139905785
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}