Mirae Asset ESG Asia Growth Eq.F.K USD/ LU1211592792 /
NAV30/05/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4300USD | -0.78% | reinvestment | Equity Asia (excl. Japan) | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.05 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.21% | 12.00% | 12.75% | 17.92% | 18.70% |
Sharpe ratio | 0.93 | 1.34 | 0.29 | -0.96 | 0.13 |
Best month | +6.08% | +6.08% | +6.08% | +14.80% | +14.80% |
Worst month | -5.47% | -5.47% | -5.47% | -13.56% | -13.56% |
Maximum loss | -5.06% | -6.12% | -11.64% | -47.57% | -51.57% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mirae Asset ESG Asia Growth Eq.F... | reinvestment | 11.4300 | +7.53% | -35.17% | |
Mirae Asset ESG Asia Growth Eq.F... | reinvestment | 16.2300 | +7.20% | -35.82% | |
Mirae Asset ESG Asia Growth Eq.F... | reinvestment | 7.7800 | +6.72% | -36.85% |
Performance
YTD | +5.93% | ||
---|---|---|---|
6 Months | +9.38% | ||
1 Year | +7.53% | ||
3 Years | -35.17% | ||
5 Years | +35.59% | ||
10 Years | - | ||
Since start | +14.30% | ||
Year | |||
2023 | +1.60% | ||
2022 | -28.53% | ||
2021 | -9.94% | ||
2020 | +68.37% | ||
2019 | +28.27% |