Mirae Asset ESG Asia Growth Eq.F.K USD/ LU1211592792 /
| NAV03.06.2024 | Diff.+0,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11,6100USD | +2,56% | thesaurierend | Aktien Asien (exkl. Japan) | FundRock M. Co. ▶ |
Monatliche Performance
| Jän | 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 | 2,56 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,77% | 12,52% | 12,81% | 17,96% | 18,74% |
| Sharpe Ratio | 1,20 | 1,68 | 0,36 | -0,92 | 0,15 |
| 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 | 11,6100 | +8,30% | -33,58% | |
| Mirae Asset ESG Asia Growth Eq.F... | thesaurierend | 16,4900 | +7,99% | -34,25% | |
| Mirae Asset ESG Asia Growth Eq.F... | thesaurierend | 7,9000 | +7,34% | -35,35% |
Performance
| lfd. Jahr | +7,60% | ||
|---|---|---|---|
| 6 Monate | +11,63% | ||
| 1 Jahr | +8,30% | ||
| 3 Jahre | -33,58% | ||
| 5 Jahre | +37,23% | ||
| 10 Jahre | - | ||
| seit Beginn | +16,10% | ||
| Jahr | |||
| 2023 | +1,60% | ||
| 2022 | -28,53% | ||
| 2021 | -9,94% | ||
| 2020 | +68,37% | ||
| 2019 | +28,27% | ||
