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
Jan | 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% |