Mirae Asset ESG As.Pac.Eq.Fd.A USD/ LU0336300859 /
| NAV03/06/2024 | Chg.+0.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.4000USD | +2.90% | reinvestment | Equity Asia/Pacific ex Japan | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -3.19 | - |
| 2017 | 6.73 | 2.63 | 4.10 | 2.71 | 3.89 | 1.27 | 6.26 | 1.07 | -0.37 | 5.00 | 2.68 | 3.11 | +46.56% |
| 2018 | 6.60 | -4.76 | -2.87 | 0.00 | 0.10 | -5.09 | -1.28 | -3.00 | -2.93 | -11.43 | 3.35 | -3.00 | -22.68% |
| 2019 | 6.19 | 2.97 | 2.26 | 2.44 | -6.65 | 5.27 | -1.21 | -2.45 | 1.71 | 4.54 | -0.54 | 4.10 | +19.43% |
| 2020 | -2.85 | -4.59 | -16.21 | 9.87 | -0.55 | 9.65 | 8.18 | 3.76 | -0.64 | 3.20 | 10.60 | 9.54 | +29.74% |
| 2021 | 3.00 | 3.26 | -2.82 | 2.74 | 3.38 | -2.00 | -4.53 | 2.80 | -2.87 | 3.00 | -6.35 | 0.28 | -0.80% |
| 2022 | -3.82 | -2.22 | -3.30 | -5.53 | 1.12 | -3.80 | -0.14 | -0.10 | -10.72 | -5.19 | 15.40 | 2.47 | -16.55% |
| 2023 | 8.30 | -8.42 | 1.65 | -2.25 | -3.13 | 3.39 | 5.87 | -4.57 | -4.11 | -4.49 | 8.82 | 6.50 | +5.84% |
| 2024 | -2.64 | 4.45 | 2.55 | -1.97 | 1.38 | 2.90 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.72% | 14.30% | 13.71% | 17.58% | 18.49% |
| Ratio de Sharpe | 0.87 | 1.64 | 0.82 | -0.51 | 0.13 |
| Le meilleur mois | +6.50% | +6.50% | +8.82% | +15.40% | +15.40% |
| Le plus défavorable mois | -2.64% | -2.64% | -4.57% | -10.72% | -16.21% |
| Perte maximale | -6.88% | -6.88% | -12.68% | -36.98% | -39.21% |
| Surperformance | +3.56% | - | +10.86% | +15.03% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.65% | ||
|---|---|---|---|
| 6 Mois | +12.66% | ||
| 1 An | +14.93% | ||
| 3 Ans | -14.75% | ||
| 5 Ans | +34.48% | ||
| 10 ans | - | ||
| Depuis le début | +60.71% | ||
| Année | |||
| 2023 | +5.84% | ||
| 2022 | -16.55% | ||
| 2021 | -0.80% | ||
| 2020 | +29.74% | ||
| 2019 | +19.43% | ||
| 2018 | -22.68% | ||
| 2017 | +46.56% | ||
