Mirae Asset ESG Asia Growth Eq.F.K USD/ LU1211592792 /
| NAV31.05.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3200USD | -0.96% | thesaurierend | Aktien Asien (exkl. Japan) | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.11 | -7.09 | -3.56 | -3.15 | -3.58 | -11.85 | 6.32 | -5.33 | - |
| 2019 | 6.94 | 7.47 | 2.16 | 2.23 | -8.07 | 4.63 | -0.45 | -2.16 | 1.63 | 5.38 | 0.22 | 6.29 | +28.27% |
| 2020 | 0.20 | 2.04 | -11.38 | 11.82 | 1.11 | 13.45 | 14.75 | 2.45 | -0.45 | 6.15 | 6.86 | 9.13 | +68.37% |
| 2021 | 6.91 | 1.08 | -6.39 | 4.19 | 1.38 | 1.59 | -10.16 | -0.44 | -4.00 | 1.82 | -2.55 | -2.62 | -9.94% |
| 2022 | -8.08 | -1.17 | -6.30 | -8.22 | 3.01 | -0.84 | -2.45 | -2.51 | -13.56 | -2.97 | 14.80 | -2.21 | -28.53% |
| 2023 | 11.68 | -7.93 | 1.83 | -3.06 | -2.69 | 2.67 | 4.46 | -4.53 | -3.45 | -3.38 | 4.29 | 3.25 | +1.60% |
| 2024 | -5.47 | 6.08 | 2.50 | 0.99 | 1.07 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.25% | 12.04% | 12.81% | 17.91% | 18.70% |
| Sharpe Ratio | 0.70 | 1.13 | 0.32 | -0.98 | 0.12 |
| Bester Monat | +6.08% | +6.08% | +6.08% | +14.80% | +14.80% |
| Schlechtester Monat | -5.47% | -5.47% | -5.47% | -13.56% | -13.56% |
| Maximaler Verlust | -5.06% | -6.12% | -11.64% | -47.57% | -51.57% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mirae Asset ESG Asia Growth Eq.F... | thesaurierend | 11.3200 | +7.91% | -35.79% | |
| Mirae Asset ESG Asia Growth Eq.F... | thesaurierend | 16.0700 | +7.56% | -36.46% | |
| Mirae Asset ESG Asia Growth Eq.F... | thesaurierend | 7.7000 | +6.94% | -37.50% |
Performance
| lfd. Jahr | +4.91% | ||
|---|---|---|---|
| 6 Monate | +8.33% | ||
| 1 Jahr | +7.91% | ||
| 3 Jahre | -35.79% | ||
| 5 Jahre | +34.28% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.20% | ||
| Jahr | |||
| 2023 | +1.60% | ||
| 2022 | -28.53% | ||
| 2021 | -9.94% | ||
| 2020 | +68.37% | ||
| 2019 | +28.27% | ||
