Compare
Carmignac Asia Discovery A EUR Acc EUR LU0336083810
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 2,633.000
- Daily change (%)
- 0.91%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.27% | 27.28% | 69.77% | 56.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.25% | 12.30% | 13.40% |
| Negative volatility | 7.59% | 6.40% | 8.22% |
| Sharpe | 1.05 | 1.12 | 0.61 |
| Sortino | 2.24 | 2.16 | 0.99 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Asia Discovery A EUR Acc EUR | 25.55% | -22.39% | 12.66% | 29.57% | 4.74% | 15.27% | |
| Equity World (Emerging Markets) - Mid & Small Cap | 21.36% | -11.20% | 15.06% | 10.53% | 10.57% | 9.72% | |