Mirae Asset China Growth Equity Fund R USD/ LU1760778834 /
| NAV6/20/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7900USD | +0.56% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.52 | 13.27 | - |
| 2021 | 7.63 | -3.54 | -10.50 | 2.76 | 1.03 | 1.41 | -13.04 | -2.56 | -4.27 | 4.05 | -2.77 | -3.67 | -22.67% |
| 2022 | -9.09 | -2.40 | -9.29 | -8.32 | 3.63 | 9.86 | -7.05 | -2.98 | -14.79 | -11.57 | 19.26 | 4.55 | -28.82% |
| 2023 | 10.59 | -9.76 | 0.40 | -5.73 | -7.86 | 3.64 | 9.22 | -6.63 | -3.77 | -2.24 | 4.23 | -2.63 | -12.18% |
| 2024 | -14.43 | 10.01 | 0.00 | 4.19 | -1.03 | -4.41 | -0.12 | 0.12 | 22.11 | -2.49 | -4.18 | 3.19 | +9.24% |
| 2025 | 1.34 | 12.12 | -0.55 | -4.38 | 2.77 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.04% | 26.37% | 24.82% | 23.05% | -% |
| Sharpe ratio | 0.88 | 0.89 | 1.01 | -0.17 | - |
| Best month | +12.12% | +12.12% | +22.11% | +22.11% | +22.11% |
| Worst month | -4.38% | -4.38% | -4.41% | -14.79% | -14.79% |
| Maximum loss | -21.36% | -21.36% | -21.36% | -37.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirae Asset China Growth Equity ... | reinvestment | 18.0200 | +27.17% | -5.31% | |
| Mirae Asset China Growth Equity ... | reinvestment | 8.0900 | +20.03% | -13.01% | |
| Mirae Asset China Growth Equity ... | reinvestment | 5.4600 | +22.70% | -15.35% | |
| Mirae Asset China Growth Equity ... | reinvestment | 6.6100 | +23.78% | -13.25% | |
| Mirae Asset China Growth Equity ... | reinvestment | 11.5400 | +26.81% | -6.26% | |
| Mirae Asset China Growth Equity ... | reinvestment | 12.9300 | +26.15% | -7.77% | |
| Mirae Asset China Growth Equity ... | reinvestment | 9.0600 | +18.28% | -13.88% | |
| Mirae Asset China Growth Equity ... | reinvestment | 5.8400 | +17.27% | -15.73% | |
| Mirae Asset China Growth Equity ... | reinvestment | 10.7900 | +27.09% | -5.68% |
Performance
| YTD | +11.35% | ||
|---|---|---|---|
| 6 Months | +11.93% | ||
| 1 Year | +27.09% | ||
| 3 Years | -5.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.80% | ||
| Year | |||
| 2024 | +9.24% | ||
| 2023 | -12.18% | ||
| 2022 | -28.82% | ||
| 2021 | -22.67% | ||
