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Carmignac Portfolio Grandchildren E EUR Acc

ISIN

LU3003216234

Currency

EUR

NAV History

Performance

Latest NAV: 83.91(2026-04-07)

1M

-5.3%

3M

-11.4%

6M

-10.0%

YTD

-9.1%

1Y

-1.7%

3Y

—

5Y

—

Risk Metrics (1Y)

Volatility

12.3%

Sharpe Ratio

0.10

Max Drawdown

-14.7%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of Carmignac Portfolio Grandchildren E EUR Acc?

Carmignac Portfolio Grandchildren E EUR Acc has a 1-year return of -1.7% as of 2026-04-07.

What is the risk profile of Carmignac Portfolio Grandchildren E EUR Acc?

Over the past year, Carmignac Portfolio Grandchildren E EUR Acc has an annualized volatility of 12.3%, a Sharpe ratio of 0.10, a maximum drawdown of -14.7%.

What is the ISIN of Carmignac Portfolio Grandchildren E EUR Acc?

The ISIN (International Securities Identification Number) of Carmignac Portfolio Grandchildren E EUR Acc is LU3003216234.

Identifiers

ISIN
LU3003216234

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/LU3003216234

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