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Carmignac Asia Discovery A Usd Acc Hdg Usd
271.86
-1.55%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 271.86 | 276.14 | USD | 26/04/02 | -1.55 |
Terms
| Isin | LU0807689582 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 12/07/19 |
| Advisor Name | Simon Pickard; Xavier Hovasse |
| Fund Asset Under Management | 2,8010 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.36 |
| Ytd | +13.90 |
| 1 year | +25.28 |
| 3 years | +61.85 |
| 5 years | +62.99 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.94 |
| 02/29/2024 | +38.42 |
| 02/28/2023 | +10.59 |
| 02/28/2022 | -16.35 |
| 02/28/2021 | +36.70 |
| Rating |
|---|
|
| Score |
|---|
| 100.00 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.87 |
| 1 week | -3.27 |
| 1 month | -7.36 |
| 3 months | +11.70 |
| 6 months | +22.59 |
| From the beginning of the year | +13.90 |
| 1 year | +25.28 |
| 2 years | +29.32 |
| 3 years | +61.85 |
| 4 years | +54.39 |
| 5 years | +62.99 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.94 |
| 02/29/2024 | +38.42 |
| 02/28/2023 | +10.59 |
| 02/28/2022 | -16.35 |
| 02/28/2021 | +36.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 100.00 |
Efficiency Indicators
| Sharpe 1 year | 0.2682 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8139 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6258 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4255 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3236 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0204 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.69 |
| 3 years | +14.90 |
| 5 years | +16.00 |
| Negative Volatility | |
|---|---|
| 1 year | +13.20 |
| 3 years | +9.17 |
| 5 years | +9.78 |
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 - 26/02/27
Relative
| Sharpe | 0.8139 |
| Sortino | 1.3236 |
| Bull Market | +7.12 |
| Bear Market | +0.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,377
+24.22
3 years 15,888
1,013
+69.12
5 years 14,134
1,090
+87.07
|
2,377 | +24.22 | 1,013 | +69.12 | 1,090 | +87.07 |
|
Total Volatility
1 year 18,005
21,495
+20.69
3 years 15,888
17,637
+14.90
5 years 14,134
15,103
+16.00
|
21,495 | +20.69 | 17,637 | +14.90 | 15,103 | +16.00 |
|
Negative Volatility
1 year 18,005
20,906
+13.20
3 years 15,888
17,198
+9.17
5 years 14,134
14,022
+9.78
|
20,906 | +13.20 | 17,198 | +9.17 | 14,022 | +9.78 |
|
Sharpe Index
1 year 18,005
12,236
+0.27
3 years 15,888
4,672
+0.81
5 years 14,134
3,278
+0.63
|
12,236 | +0.27 | 4,672 | +0.81 | 3,278 | +0.63 |
|
Sortino Index
1 year 18,005
12,030
+0.43
3 years 15,888
5,206
+1.32
5 years 14,134
3,109
+1.02
|
12,030 | +0.43 | 5,206 | +1.32 | 3,278 | +1.02 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
543
+24.22
3 years 15,888
84
+69.12
5 years 14,134
33
+87.07
|
543 | +24.22 | 84 | +69.12 | 33 | +87.07 |
|
Total Volatility
1 year 18,005
701
+20.69
3 years 15,888
566
+14.90
5 years 14,134
474
+16.00
|
701 | +20.69 | 566 | +14.90 | 474 | +16.00 |
|
Negative Volatility
1 year 18,005
727
+13.20
3 years 15,888
608
+9.17
5 years 14,134
387
+9.78
|
727 | +13.20 | 608 | +9.17 | 387 | +9.78 |
|
Sharpe Index
1 year 18,005
673
+0.27
3 years 15,888
194
+0.81
5 years 14,134
65
+0.63
|
673 | +0.27 | 194 | +0.81 | 65 | +0.63 |
|
Sortino Index
1 year 18,005
675
+0.43
3 years 15,888
266
+1.32
5 years 14,134
61
+1.02
|
675 | +0.43 | 266 | +1.32 | 61 | +1.02 |
Data provided by 