Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A EUR/ LU0336297378 /
| NAV6/3/2024 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5300EUR | +3.28% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2017 | 3.91 | 6.84 | 4.48 | 2.04 | -1.90 | -2.55 | 4.29 | -0.30 | -3.63 | 7.11 | 0.00 | 2.73 | +24.76% |
| 2018 | -0.76 | -5.17 | -3.83 | 6.30 | -0.20 | -2.57 | 4.47 | -2.04 | -8.73 | -4.35 | 8.98 | -1.25 | -10.07% |
| 2019 | -1.90 | 1.18 | 10.32 | 0.39 | 1.92 | -2.07 | -2.12 | -2.16 | 5.03 | 1.44 | 2.26 | -1.38 | +12.88% |
| 2020 | 3.18 | -7.34 | -27.89 | 14.25 | -6.77 | 7.39 | 3.08 | 3.68 | 0.78 | 3.19 | 8.64 | 6.78 | +1.68% |
| 2021 | 0.55 | 7.14 | 3.67 | -3.79 | 7.62 | 2.31 | 3.42 | 7.89 | 3.48 | -0.07 | 0.67 | 3.15 | +41.77% |
| 2022 | 0.65 | -5.80 | 2.74 | 1.80 | -4.97 | -3.31 | 10.04 | 5.76 | -1.59 | -0.25 | -0.50 | -7.71 | -4.41% |
| 2023 | -2.04 | -0.69 | -2.51 | 2.08 | 6.10 | 3.44 | 0.45 | -0.19 | 3.25 | -3.02 | 3.56 | 4.30 | +15.21% |
| 2024 | 5.13 | 2.63 | -0.11 | 3.23 | 0.16 | 3.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 12.79% | 11.24% | 14.54% | 20.35% |
| Sharpe ratio | 2.79 | 2.59 | 2.17 | 0.81 | 0.43 |
| Best month | +5.13% | +5.13% | +5.13% | +10.04% | +14.25% |
| Worst month | -0.11% | -0.11% | -3.02% | -7.71% | -27.89% |
| Maximum loss | -5.03% | -5.03% | -5.03% | -17.59% | -41.76% |
| Outperformance | +10.16% | - | +15.65% | +29.53% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... | reinvestment | 31.7000 | +30.40% | +39.52% | |
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... | reinvestment | 29.5300 | +29.69% | +37.35% | |
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... | reinvestment | 22.4000 | +28.22% | +30.54% | |
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... | reinvestment | 19.5300 | +27.98% | +54.51% |
Performance
| YTD | +15.09% | ||
|---|---|---|---|
| 6 Months | +16.88% | ||
| 1 Year | +27.98% | ||
| 3 Years | +54.51% | ||
| 5 Years | +81.17% | ||
| 10 Years | - | ||
| Since start | +136.15% | ||
| Year | |||
| 2023 | +15.21% | ||
| 2022 | -4.41% | ||
| 2021 | +41.77% | ||
| 2020 | +1.68% | ||
| 2019 | +12.88% | ||
| 2018 | -10.07% | ||
| 2017 | +24.76% | ||
