Mirae Ass.ESG Ind.Sec.Lead.Eq.F.I USD/ LU0336298004 /
| NAV2024-05-29 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.8200USD | -1.12% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.47 | - |
| 2017 | 5.76 | 5.45 | 5.31 | 4.51 | 0.63 | -0.82 | 7.31 | 0.83 | -3.88 | 5.50 | 1.74 | 4.10 | +42.37% |
| 2018 | 3.12 | -6.95 | -2.91 | 4.35 | -3.60 | -2.86 | 5.35 | -2.45 | -9.47 | -6.20 | 9.23 | -0.50 | -13.68% |
| 2019 | -1.52 | 0.58 | 8.64 | 0.24 | 1.35 | 0.00 | -4.06 | -3.02 | 3.93 | 3.60 | 0.87 | 0.80 | +11.34% |
| 2020 | 1.42 | -7.74 | -28.10 | 13.62 | -4.54 | 8.11 | 9.02 | 4.30 | -0.89 | 2.94 | 11.57 | 9.36 | +11.67% |
| 2021 | -0.51 | 6.86 | 0.58 | -0.86 | 8.61 | -0.22 | 3.64 | 7.32 | 1.20 | 0.71 | -1.92 | 2.91 | +31.45% |
| 2022 | -0.74 | -5.39 | 1.82 | -3.00 | -3.80 | -5.95 | 8.46 | 3.11 | -3.72 | 1.59 | 3.76 | -4.80 | -9.34% |
| 2023 | -0.51 | -2.75 | -0.09 | 3.19 | 3.17 | 5.20 | 2.21 | -1.66 | 0.83 | -2.53 | 6.16 | 5.84 | +20.15% |
| 2024 | 2.95 | 2.63 | -0.54 | 2.71 | 2.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 11.90% | 10.45% | 15.19% | 20.68% |
| Sharpe ratio | 2.15 | 3.20 | 2.48 | 0.51 | 0.42 |
| Best month | +5.84% | +6.16% | +6.16% | +8.61% | +13.62% |
| Worst month | -0.54% | -0.54% | -2.53% | -5.95% | -28.10% |
| Maximum loss | -4.77% | -4.77% | -5.82% | -20.68% | -42.87% |
| Outperformance | +10.31% | - | +16.78% | +32.11% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... | reinvestment | 30.8200 | +29.50% | +39.03% | |
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... | reinvestment | 28.7000 | +28.79% | +36.80% | |
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... | reinvestment | 21.7800 | +27.27% | +30.12% | |
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... | reinvestment | 18.9700 | +27.03% | +53.16% |
Performance
| YTD | +10.96% | ||
|---|---|---|---|
| 6 Months | +18.92% | ||
| 1 Year | +29.50% | ||
| 3 Years | +39.03% | ||
| 5 Years | +79.97% | ||
| 10 Years | - | ||
| Since start | +146.60% | ||
| Year | |||
| 2023 | +20.15% | ||
| 2022 | -9.34% | ||
| 2021 | +31.45% | ||
| 2020 | +11.67% | ||
| 2019 | +11.34% | ||
| 2018 | -13.68% | ||
| 2017 | +42.37% | ||
