Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A USD/ LU0336297295 /
| NAV6/3/2024 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.5300USD | +3.18% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.56 | - |
| 2017 | 5.78 | 5.31 | 5.33 | 4.45 | 0.59 | -0.91 | 7.29 | 0.80 | -3.95 | 5.50 | 1.62 | 4.07 | +41.57% |
| 2018 | 3.12 | -6.98 | -3.01 | 4.33 | -3.68 | -2.85 | 5.31 | -2.55 | -9.49 | -6.18 | 9.10 | -0.53 | -14.12% |
| 2019 | -1.58 | 0.60 | 8.47 | 0.18 | 1.29 | 0.00 | -4.12 | -3.10 | 3.91 | 3.51 | 0.85 | 0.72 | +10.63% |
| 2020 | 1.37 | -7.71 | -28.19 | 13.59 | -4.61 | 8.11 | 8.95 | 4.25 | -0.93 | 2.90 | 11.46 | 9.34 | +11.04% |
| 2021 | -0.54 | 6.81 | 0.56 | -0.91 | 8.53 | -0.23 | 3.56 | 7.29 | 1.14 | 0.67 | -1.95 | 2.87 | +30.79% |
| 2022 | -0.82 | -5.43 | 1.80 | -3.06 | -3.86 | -5.96 | 8.39 | 3.03 | -3.78 | 1.55 | 3.73 | -4.81 | -9.82% |
| 2023 | -0.59 | -2.80 | -0.14 | 3.16 | 3.11 | 5.19 | 2.11 | -1.65 | 0.76 | -2.59 | 6.08 | 5.85 | +19.50% |
| 2024 | 2.86 | 2.59 | -0.58 | 2.69 | 1.27 | 3.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 12.73% | 10.96% | 15.26% | 20.69% |
| Sharpe ratio | 2.26 | 2.54 | 2.38 | 0.48 | 0.39 |
| Best month | +5.85% | +5.85% | +6.08% | +8.39% | +13.59% |
| Worst month | -0.58% | -0.58% | -2.59% | -5.96% | -28.19% |
| Maximum loss | -4.79% | -4.79% | -5.90% | -20.89% | -42.92% |
| Outperformance | +4.88% | - | +5.17% | +17.40% | - |
All quotes in USD
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 | +12.58% | ||
|---|---|---|---|
| 6 Months | +16.54% | ||
| 1 Year | +29.69% | ||
| 3 Years | +37.35% | ||
| 5 Years | +75.36% | ||
| 10 Years | - | ||
| Since start | +140.67% | ||
| Year | |||
| 2023 | +19.50% | ||
| 2022 | -9.82% | ||
| 2021 | +30.79% | ||
| 2020 | +11.04% | ||
| 2019 | +10.63% | ||
| 2018 | -14.12% | ||
| 2017 | +41.57% | ||
