Mirae Asset ESG Asia Growth Eq.F.I USD/ LU1081214832 /
NAV28/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.5600USD | -0.12% | reinvestment | Equity Asia (excl. Japan) | FundRock M. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.09 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.97% | 11.70% | 12.66% | 17.89% | 18.66% |
Índice de Sharpe | 1.41 | 1.85 | 0.44 | -0.92 | 0.13 |
El mes mejor | +6.14% | +6.14% | +6.14% | +14.73% | +14.73% |
El mes peor | -5.60% | -5.60% | -5.60% | -13.59% | -13.59% |
Pérdida máxima | -5.08% | -6.19% | -11.68% | -47.84% | -51.89% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Mirae Asset ESG Asia Growth Eq.F... | reinvestment | 11.6600 | +9.69% | -32.64% | |
Mirae Asset ESG Asia Growth Eq.F... | reinvestment | 16.5600 | +9.38% | -33.31% | |
Mirae Asset ESG Asia Growth Eq.F... | reinvestment | 7.9300 | +8.78% | -34.46% |
Performance
Año hasta la fecha | +7.88% | ||
---|---|---|---|
6 Meses | +11.89% | ||
Promedio móvil | +9.38% | ||
3 Años | -33.31% | ||
5 Años | +35.52% | ||
10 Años | - | ||
Desde el principio | +66.10% | ||
Año | |||
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% |