Mirae Asset ESG As.Pac.Eq.Fd.K USD/ LU0630298825 /
| NAV31/05/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.8100USD | -0.80% | reinvestment | Equity Asia/Pacific ex Japan | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -3.16 | - |
| 2017 | 6.79 | 2.74 | 4.15 | 2.78 | 3.95 | 1.41 | 6.38 | 1.11 | -0.32 | 5.05 | 2.77 | 3.24 | +47.94% |
| 2018 | 6.68 | -4.68 | -2.80 | 0.06 | 0.18 | -5.04 | -1.23 | -2.88 | -2.90 | -11.40 | 3.52 | -2.96 | -22.01% |
| 2019 | 6.25 | 3.08 | 2.31 | 2.46 | -6.49 | 5.27 | -1.12 | -2.40 | 1.77 | 4.63 | -0.38 | 4.18 | +20.55% |
| 2020 | -2.84 | -4.45 | -16.17 | 9.92 | -0.43 | 9.64 | 8.33 | 3.79 | -0.59 | 3.31 | 10.65 | 9.52 | +30.70% |
| 2021 | 3.07 | 3.35 | -2.75 | 2.83 | 3.46 | -1.93 | -4.42 | 2.84 | -2.80 | 3.11 | -6.30 | 0.33 | +0.09% |
| 2022 | -3.73 | -2.16 | -3.21 | -5.49 | 1.21 | -3.68 | -0.11 | 0.00 | -10.64 | -5.16 | 15.54 | 2.53 | -15.77% |
| 2023 | 8.35 | -8.33 | 1.75 | -2.22 | -3.06 | 3.51 | 5.88 | -4.48 | -4.02 | -4.37 | 8.83 | 6.60 | +6.78% |
| 2024 | -2.57 | 4.53 | 2.63 | -1.86 | 1.38 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.16% | 13.75% | 13.69% | 17.50% | 18.42% |
| Índice de Sharpe | 0.44 | 1.39 | 0.89 | -0.52 | 0.15 |
| El mes mejor | +6.60% | +8.83% | +8.83% | +15.54% | +15.54% |
| El mes peor | -2.57% | -2.57% | -4.48% | -10.64% | -16.17% |
| Pérdida máxima | -6.81% | -6.81% | -12.48% | -36.24% | -38.25% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mirae Asset ESG As.Pac.Eq.Fd.K U... | reinvestment | 19.8100 | +15.92% | -15.05% | |
| Mirae Asset ESG As.Pac.Eq.Fd.A U... | reinvestment | 22.7400 | +14.91% | -17.28% | |
| Mirae Asset ESG As.Pac.Eq.Fd.A E... | reinvestment | 19.3100 | +13.06% | -7.07% |
Performance
| Año hasta la fecha | +3.99% | ||
|---|---|---|---|
| 6 Meses | +10.86% | ||
| Promedio móvil | +15.92% | ||
| 3 Años | -15.05% | ||
| 5 Años | +37.38% | ||
| 10 Años | - | ||
| Desde el principio | +66.89% | ||
| Año | |||
| 2023 | +6.78% | ||
| 2022 | -15.77% | ||
| 2021 | +0.09% | ||
| 2020 | +30.70% | ||
| 2019 | +20.55% | ||
| 2018 | -22.01% | ||
| 2017 | +47.94% | ||
