Mirae Asset ESG As.Pac.Eq.Fd.A EUR/ LU0336300933 /
NAV03/06/2024 | Diferencia+0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
19.9000EUR | +3.06% | reinvestment | Equity Asia/Pacific ex Japan | FundRock M. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 3.92 | 2.56 | -6.05 | 3.08 | 0.88 | -1.55 | 2.87 | 2.39 | 0.84 | 1.99 | - |
2020 | -1.20 | -4.15 | -15.92 | 10.62 | -2.79 | 8.84 | 2.37 | 3.11 | 1.15 | 3.55 | 7.65 | 6.94 | +18.61% |
2021 | 4.20 | 3.47 | 0.25 | -0.20 | 2.47 | 0.48 | -4.65 | 3.37 | -0.63 | 2.30 | -3.82 | 0.50 | +7.55% |
2022 | -2.42 | -2.58 | -2.39 | -0.80 | -0.05 | -1.13 | 1.41 | 2.52 | -8.73 | -6.82 | 10.70 | -0.61 | -11.52% |
2023 | 6.76 | -6.44 | -0.84 | -3.27 | -0.35 | 1.70 | 4.15 | -3.15 | -1.77 | -4.88 | 6.23 | 5.00 | +2.07% |
2024 | -0.55 | 4.46 | 3.06 | -1.43 | 0.21 | 3.06 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.91% | 13.23% | 12.53% | 15.78% | 17.34% |
Índice de Sharpe | 1.36 | 1.83 | 0.78 | -0.33 | 0.17 |
El mes mejor | +5.00% | +5.00% | +6.23% | +10.70% | +10.70% |
El mes peor | -1.43% | -1.43% | -4.88% | -8.73% | -15.92% |
Pérdida máxima | -6.11% | -6.11% | -10.01% | -25.94% | -30.75% |
Rendimiento superior | +3.89% | - | +10.55% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Mirae Asset ESG As.Pac.Eq.Fd.K U... | reinvestment | 20.4000 | +15.98% | -12.41% | |
Mirae Asset ESG As.Pac.Eq.Fd.A U... | reinvestment | 23.4000 | +14.93% | -14.75% | |
Mirae Asset ESG As.Pac.Eq.Fd.A E... | reinvestment | 19.9000 | +13.46% | -4.14% |
Performance
Año hasta la fecha | +8.98% | ||
---|---|---|---|
6 Meses | +13.00% | ||
Promedio móvil | +13.46% | ||
3 Años | -4.14% | ||
5 Años | +38.77% | ||
10 Años | - | ||
Desde el principio | +40.74% | ||
Año | |||
2023 | +2.07% | ||
2022 | -11.52% | ||
2021 | +7.55% | ||
2020 | +18.61% |