Mirae Asset ESG Asia Sector L. Eq.Fd.A/ LU0336299408 /
| NAV03/06/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.9400USD | +2.60% | reinvestment | Equity Asia (excl. Japan) | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -3.02 | - |
| 2017 | 6.79 | 2.47 | 4.14 | 3.23 | 4.01 | 1.39 | 6.46 | 1.07 | -0.07 | 4.53 | 2.91 | 3.22 | +48.11% |
| 2018 | 6.18 | -4.32 | -2.76 | -0.13 | -0.58 | -5.65 | -1.58 | -3.57 | -2.68 | -11.77 | 3.97 | -3.25 | -24.14% |
| 2019 | 5.46 | 3.58 | 2.69 | 2.10 | -6.16 | 5.55 | -1.55 | -2.18 | 2.00 | 4.67 | -0.94 | 4.58 | +20.82% |
| 2020 | -2.50 | -4.06 | -16.86 | 9.56 | -0.65 | 9.20 | 8.57 | 3.74 | -0.47 | 3.49 | 10.69 | 9.31 | +29.74% |
| 2021 | 3.48 | 3.21 | -2.91 | 2.12 | 3.19 | -1.76 | -4.44 | 3.19 | -2.73 | 3.64 | -6.43 | -0.38 | -0.54% |
| 2022 | -4.42 | -2.37 | -4.04 | -5.35 | 1.02 | -3.21 | 0.07 | 0.26 | -10.49 | -5.57 | 15.25 | 2.39 | -17.07% |
| 2023 | 8.25 | -7.62 | 2.01 | -2.36 | -3.19 | 3.10 | 5.81 | -4.69 | -3.30 | -5.49 | 6.10 | 4.34 | +1.43% |
| 2024 | -3.07 | 6.21 | 2.36 | -0.55 | 0.86 | 2.60 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.54% | 13.95% | 13.74% | 17.57% | 18.50% |
| Ratio de Sharpe | 1.21 | 1.81 | 0.55 | -0.55 | 0.10 |
| Le meilleur mois | +6.21% | +6.21% | +6.21% | +15.25% | +15.25% |
| Le plus défavorable mois | -3.07% | -3.07% | -5.49% | -10.49% | -16.86% |
| Perte maximale | -6.30% | -6.30% | -13.38% | -36.92% | -39.81% |
| Surperformance | +8.86% | - | +18.15% | +20.93% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Mirae Asset ESG Asia Sector L. E... | reinvestment | 17.9900 | +11.81% | -15.46% | |
| Mirae Asset ESG Asia Sector L. E... | reinvestment | 16.9400 | +11.23% | -16.84% |
Performance
| CAD | +8.45% | ||
|---|---|---|---|
| 6 Mois | +13.46% | ||
| 1 An | +11.23% | ||
| 3 Ans | -16.84% | ||
| 5 Ans | +31.42% | ||
| 10 ans | - | ||
| Depuis le début | +56.85% | ||
| Année | |||
| 2023 | +1.43% | ||
| 2022 | -17.07% | ||
| 2021 | -0.54% | ||
| 2020 | +29.74% | ||
| 2019 | +20.82% | ||
| 2018 | -24.14% | ||
| 2017 | +48.11% | ||
