Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A USD/ LU0336297295 /
| NAV28/05/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.0300USD | -0.72% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.72 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.94% | 11.88% | 10.44% | 15.15% | 20.64% |
| Índice de Sharpe | 2.08 | 3.13 | 2.41 | 0.48 | 0.39 |
| El mes mejor | +5.85% | +6.08% | +6.08% | +8.53% | +13.59% |
| El mes peor | -0.58% | -0.58% | -2.59% | -5.96% | -28.19% |
| Pérdida máxima | -4.79% | -4.79% | -5.90% | -20.89% | -42.92% |
| Rendimiento superior | +4.88% | - | +5.17% | +17.40% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... | reinvestment | 31.1700 | +29.50% | +39.03% | |
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... | reinvestment | 29.0300 | +28.79% | +36.80% | |
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... | reinvestment | 22.0300 | +27.27% | +30.12% | |
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... | reinvestment | 19.1300 | +27.03% | +53.16% |
Performance
| Año hasta la fecha | +10.67% | ||
|---|---|---|---|
| 6 Meses | +18.59% | ||
| Promedio móvil | +28.79% | ||
| 3 Años | +36.80% | ||
| 5 Años | +75.09% | ||
| 10 Años | - | ||
| Desde el principio | +136.59% | ||
| Año | |||
| 2023 | +19.50% | ||
| 2022 | -9.82% | ||
| 2021 | +30.79% | ||
| 2020 | +11.04% | ||
| 2019 | +10.63% | ||
| 2018 | -14.12% | ||
| 2017 | +41.57% | ||
