1YBottom 25% of the group
Rank 32 of 33 funds
Return −16.99%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 32No. 1 is KKP EMXCN-UH +30.11%
DAOL DEVELOPING WORLD FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-DEWORLD invests through the master fund ARTISAN PARTNERS GLOBAL FUNDS PLC – Artisan Developing World Fund 97.02%
This fundDAOL-DEWORLD
The fund that actually investsARTISAN PARTNERS GLOBAL FUNDS PLC – Artisan Developing World FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Artisan Partners fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −8.22% per year (Bottom 25% of the group)
No. 1 is KKP EMXCN-UH +30.11%
Each bar is one fund in the AIMC Emerging Market group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −8.63% | −2.24% | −4.11% | −6.39% | −6.07% | +4.43% | −17.08% | +21.82% | −34.87% | −36.86% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −57.45% Previous peak 28 Jun 2021 (NAV 10.5550) → Trough 9 Nov 2022 (NAV 4.4909) · Not back to the previous peak as of 2 Nov 2026
Currently −40.18% from the peak NAV of 10.5550 (28 Jun 2021)
Over 5 years, DAOL-DEWORLD returned -0.32 per unit of volatility, ranking 18 of 19 funds · The highest is KF-LATAM (0.32)
กองทุนเปิด ดาโอ ดีเวลลอปปิ้ง เวิลด์ จะเน้นลงทุนในหน่วยลงทุนของ ARTISAN PARTNERS GLOBAL FUNDS PLC – Artisan Developing World Fund (กองทุนหลัก) Class I US Dollar Accumulating Shares เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งน… Its largest holdings are Artisan Developing World Funds 97.02% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 Apr 2021, its NAV has fallen as much as −57.45% from its peak.
Actual total expense ratio (TER) 2.44% a year, against a ceiling of 6.42%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 1 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 76.82% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Sea (Shopee) SE5.34%
CrowdStrike CRWD4.66%
Visa V4.46%
Tencent 07004.37%
MakeMyTrip MMYT4.07%
Adyen3.88%
ETERNAL3.59%
Micron MUMakes DRAM and NAND memory chips for AI servers, computers and phones
TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
MercadoLibre MELILatin American online shopping platform with the Mercado Pago payment service
Sea (Shopee) SEOwner of the Shopee shopping platform, the Free Fire game from Garena and Monee financial services
CrowdStrike CRWDFalcon cybersecurity platform protecting organisations' computers and cloud systems
Visa VThe payment network behind credit and debit cards bearing the Visa logo
Tencent 0700Owner of the WeChat app and developer of Honor of Kings, the game RoV was modelled on
MakeMyTrip MMYTOnline platform in India for booking flights, hotels and holiday packages
Adyen ADYENDutch company that provides online and in-store payment systems to businesses
ETERNAL ETERNALBased on the master fund's share of this fund's value (97.02% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Artisan Partners · Illustrations are for explanation only, not individual stock recommendations
No. 1 is FP EE EURO +21.28% per year
No. 1 is KF-LATAM +6.95% per year
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| 2026 | −4.5 | −6.6 | −8.1 | +6.9 | +9.2 | +0.2 | +1.6 | +6.6 | −5.4 | −7.3 | +0.5 | · | −8.6* |
| 2025 | +3.0 | +1.5 | −4.2 | +2.8 | +5.2 | +2.0 | −1.6 | +1.5 | +1.0 | −1.1 | −6.0 | −3.4 | +0.0 |
| 2024 | −0.5 | +7.4 | +3.3 | −2.6 | +3.5 | +2.2 | −5.1 | +5.6 | +5.5 | −0.2 | +3.9 | −4.0 | +19.6 |
| 2023 | +13.3 | −1.7 | +6.3 | −4.5 | −1.0 | +5.8 | +5.9 | −9.2 | −4.2 | −4.2 | +8.6 | +4.0 | +18.0 |
| 2022 | −13.7 | −4.0 | −2.7 | −13.2 | −9.3 | −3.3 | +5.2 | −2.4 | −12.8 | −2.1 | +10.1 | −5.0 | −43.7 |