Compare
Carmignac Asia Discovery A USD Acc Hdg USD LU0807689582
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 281.090
- Daily change (%)
- 0.92%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.48% | 14.83% | 59.03% | 71.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.69% | 14.90% | 16.00% |
| Negative volatility | 13.07% | 9.04% | 9.69% |
| Sharpe | 0.27 | 0.81 | 0.63 |
| Sortino | 0.42 | 1.34 | 1.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Asia Discovery A USD Acc Hdg USD | 36.70% | -16.35% | 10.59% | 38.42% | -5.94% | 15.48% | |
| Equity Usd Hedged | 26.38% | -11.63% | 9.72% | 14.59% | -1.22% | 5.32% | |