Mirae Asset ESG Asia Growth Eq.F.I USD/ LU1081214832 /
| NAV30.05.2024 | Diff.-0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,2300USD | -0,73% | thesaurierend | Aktien Asien (exkl. Japan) | FundRock M. Co. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -4,27 | 1,22 | 0,00 | -4,80 | - |
| 2015 | 3,79 | 0,30 | 3,33 | 8,31 | -0,36 | -4,08 | -2,93 | -8,85 | -1,92 | 9,36 | -1,79 | 0,41 | +4,21% |
| 2016 | -9,59 | -2,23 | 9,59 | -2,60 | -2,35 | -1,75 | 4,24 | 2,78 | 1,35 | -3,49 | -2,98 | -5,26 | -12,82% |
| 2017 | 4,17 | 2,22 | 1,96 | 2,24 | 6,26 | 3,43 | 5,22 | 2,52 | 4,22 | 6,33 | 6,75 | 4,46 | +62,62% |
| 2018 | 8,61 | -4,65 | 0,82 | -1,36 | 3,11 | -7,10 | -3,61 | -3,14 | -3,63 | -11,95 | 6,38 | -5,39 | -21,35% |
| 2019 | 6,97 | 7,45 | 2,13 | 2,16 | -8,08 | 4,68 | -0,55 | -2,13 | 1,45 | 5,40 | 0,15 | 6,40 | +27,96% |
| 2020 | 0,07 | 2,05 | -11,36 | 11,72 | 1,05 | 13,43 | 14,70 | 2,39 | -0,42 | 6,10 | 6,78 | 9,12 | +67,61% |
| 2021 | 6,92 | 1,07 | -6,44 | 4,13 | 1,36 | 1,58 | -10,20 | -0,48 | -4,01 | 1,77 | -2,54 | -2,70 | -10,25% |
| 2022 | -8,09 | -1,18 | -6,37 | -8,24 | 3,01 | -0,82 | -2,48 | -2,60 | -13,59 | -2,95 | 14,73 | -2,26 | -28,77% |
| 2023 | 11,62 | -7,87 | 1,73 | -3,09 | -2,73 | 2,68 | 4,37 | -4,50 | -3,47 | -3,46 | 4,28 | 3,30 | +1,32% |
| 2024 | -5,60 | 6,14 | 2,41 | 1,02 | 2,01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,09% | 11,90% | 12,70% | 17,89% | 18,67% |
| Sharpe Ratio | 0,90 | 1,32 | 0,27 | -0,98 | 0,11 |
| Bester Monat | +6,14% | +6,14% | +6,14% | +14,73% | +14,73% |
| Schlechtester Monat | -5,60% | -5,60% | -5,60% | -13,59% | -13,59% |
| Maximaler Verlust | -5,08% | -6,19% | -11,68% | -47,84% | -51,89% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mirae Asset ESG Asia Growth Eq.F... | thesaurierend | 11,4300 | +7,53% | -35,17% | |
| Mirae Asset ESG Asia Growth Eq.F... | thesaurierend | 16,2300 | +7,20% | -35,82% | |
| Mirae Asset ESG Asia Growth Eq.F... | thesaurierend | 7,7800 | +6,72% | -36,85% |
Performance
| lfd. Jahr | +5,73% | ||
|---|---|---|---|
| 6 Monate | +9,22% | ||
| 1 Jahr | +7,20% | ||
| 3 Jahre | -35,82% | ||
| 5 Jahre | +33,25% | ||
| 10 Jahre | - | ||
| seit Beginn | +62,79% | ||
| Jahr | |||
| 2023 | +1,32% | ||
| 2022 | -28,77% | ||
| 2021 | -10,25% | ||
| 2020 | +67,61% | ||
| 2019 | +27,96% | ||
| 2018 | -21,35% | ||
| 2017 | +62,62% | ||
| 2016 | -12,82% | ||
| 2015 | +4,21% | ||
