Mirae Asset ESG Asia Sector L. Eq.Fd.A/ LU0336299408 /
NAV28/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17.1600USD | -0.17% | reinvestment | Equity Asia (excl. Japan) | FundRock M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.83 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.80% | 13.09% | 13.58% | 17.49% | 18.44% |
Indice di Sharpe | 1.63 | 2.21 | 0.77 | -0.52 | 0.12 |
Mese migliore | +6.21% | +6.21% | +6.21% | +15.25% | +15.25% |
Mese peggiore | -3.07% | -3.07% | -5.49% | -10.49% | -16.86% |
Perdita massima | -6.30% | -6.30% | -13.38% | -37.01% | -39.81% |
Outperformance | +8.86% | - | +18.15% | +20.93% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Mirae Asset ESG Asia Sector L. E... | reinvestment | 18.2200 | +14.81% | -13.40% | |
Mirae Asset ESG Asia Sector L. E... | reinvestment | 17.1600 | +14.17% | -14.80% |
Prestazione
YTD | +9.86% | ||
---|---|---|---|
6 mesi | +15.09% | ||
1 anno | +14.17% | ||
3 anni | -14.80% | ||
5 anni | +33.64% | ||
10 anni | - | ||
Dall'inizio | +58.89% | ||
Anno | |||
2023 | +1.43% | ||
2022 | -17.07% | ||
2021 | -0.54% | ||
2020 | +29.74% | ||
2019 | +20.82% | ||
2018 | -24.14% | ||
2017 | +48.11% |