Mirae Asset ESG Asia Growth Eq.F.K USD/ LU1211592792 /
| NAV28/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6600USD | -0.17% | reinvestment | Equity Asia (excl. Japan) | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.11 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.09% | 11.81% | 12.72% | 17.91% | 18.69% |
| Ratio de Sharpe | 1.44 | 1.85 | 0.47 | -0.90 | 0.15 |
| Le meilleur mois | +6.08% | +6.08% | +6.08% | +14.80% | +14.80% |
| Le plus défavorable mois | -5.47% | -5.47% | -5.47% | -13.56% | -13.56% |
| Perte maximale | -5.06% | -6.12% | -11.64% | -47.57% | -51.57% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.06% | ||
|---|---|---|---|
| 6 Mois | +12.01% | ||
| 1 An | +9.69% | ||
| 3 Ans | -32.64% | ||
| 5 Ans | +37.83% | ||
| 10 ans | - | ||
| Depuis le début | +16.60% | ||
| Année | |||
| 2023 | +1.60% | ||
| 2022 | -28.53% | ||
| 2021 | -9.94% | ||
| 2020 | +68.37% | ||
| 2019 | +28.27% | ||
