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Carmignac Asia Discovery A Eur Acc Eur
2,789.79
+1.38%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,789.79 | 2,751.82 | EUR | 26/04/10 | +1.38 |
Terms
| Isin | LU0336083810 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 50% MSCI EM Mid Cap Net TR ($); 50% MSCI EM Small Cap $ |
| Start Date | 07/12/14 |
| Advisor Name | Simon Pickard; Xavier Hovasse |
| Fund Asset Under Management | 87,1972 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +12.10 |
| Ytd | +20.47 |
| 1 year | +58.50 |
| 3 years | +83.08 |
| 5 years | +63.58 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.74 |
| 03/31/2024 | +29.57 |
| 03/31/2023 | +12.66 |
| 03/31/2022 | -22.39 |
| 03/31/2021 | +25.55 |
| Rating |
|---|
|
| Score |
|---|
| 50.0896 |
Company
Carmignac Gestion Luxembourg
7, rue de la Chapelle L-1325 - Luxembourg
Tel. N.Av.
7, rue de la Chapelle L-1325 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.01 |
| 1 week | +8.13 |
| 1 month | +12.10 |
| 3 months | +15.49 |
| 6 months | +25.90 |
| From the beginning of the year | +20.47 |
| 1 year | +58.50 |
| 2 years | +48.41 |
| 3 years | +83.08 |
| 4 years | +65.41 |
| 5 years | +63.58 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.74 |
| 03/31/2024 | +29.57 |
| 03/31/2023 | +12.66 |
| 03/31/2022 | -22.39 |
| 03/31/2021 | +25.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.0896 |
Efficiency Indicators
| Sharpe 1 year | 1.1178 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8987 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4724 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9321 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5221 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7463 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.55 |
| 3 years | +15.70 |
| 5 years | +15.34 |
| Negative Volatility | |
|---|---|
| 1 year | +13.05 |
| 3 years | +9.27 |
| 5 years | +9.71 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.8987 |
| Sortino | 1.5221 |
| Bull Market | +8.52 |
| Bear Market | -11.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,092
+27.97
3 years 15,865
915
+60.83
5 years 14,155
2,337
+48.41
|
1,092 | +27.97 | 915 | +60.83 | 2,337 | +48.41 |
|
Total Volatility
1 year 17,959
21,876
+22.55
3 years 15,865
17,647
+15.70
5 years 14,155
14,310
+15.34
|
21,876 | +22.55 | 17,647 | +15.70 | 14,310 | +15.34 |
|
Negative Volatility
1 year 17,959
20,933
+13.05
3 years 15,865
16,111
+9.27
5 years 14,155
13,057
+9.71
|
20,933 | +13.05 | 16,111 | +9.27 | 13,057 | +9.71 |
|
Sharpe Index
1 year 17,959
2,751
+1.12
3 years 15,865
2,311
+0.90
5 years 14,155
3,122
+0.47
|
2,751 | +1.12 | 2,311 | +0.90 | 3,122 | +0.47 |
|
Sortino Index
1 year 17,959
2,480
+1.93
3 years 15,865
2,282
+1.52
5 years 14,155
2,987
+0.75
|
2,480 | +1.93 | 2,282 | +1.52 | 3,122 | +0.75 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
172
+27.97
3 years 15,865
54
+60.83
5 years 14,155
76
+48.41
|
172 | +27.97 | 54 | +60.83 | 76 | +48.41 |
|
Total Volatility
1 year 17,959
704
+22.55
3 years 15,865
544
+15.70
5 years 14,155
391
+15.34
|
704 | +22.55 | 544 | +15.70 | 391 | +15.34 |
|
Negative Volatility
1 year 17,959
520
+13.05
3 years 15,865
423
+9.27
5 years 14,155
186
+9.71
|
520 | +13.05 | 423 | +9.27 | 186 | +9.71 |
|
Sharpe Index
1 year 17,959
321
+1.12
3 years 15,865
85
+0.90
5 years 14,155
76
+0.47
|
321 | +1.12 | 85 | +0.90 | 76 | +0.47 |
|
Sortino Index
1 year 17,959
233
+1.93
3 years 15,865
84
+1.52
5 years 14,155
74
+0.75
|
233 | +1.93 | 84 | +1.52 | 74 | +0.75 |
Data provided by 