Mirae Ass.ESG Ind.Sec.Lead.Eq.F.R EUR/ LU1381415600 /
NAV2024-05-15 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.6300EUR | +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 | - | - | - | 13.44 | -4.56 | 7.93 | 8.95 | 4.15 | -1.08 | 2.85 | 11.51 | 9.08 | - |
2021 | -0.60 | 6.82 | 0.38 | -0.94 | 8.46 | -0.29 | 3.53 | 7.27 | 1.06 | 0.63 | -1.93 | 2.76 | +29.93% |
2022 | -0.88 | -5.58 | 1.38 | -3.10 | -4.10 | -6.21 | 8.18 | 2.89 | -4.10 | 1.23 | 3.53 | -5.14 | -12.24% |
2023 | -0.82 | -2.97 | -0.24 | 2.94 | 2.98 | 5.03 | 2.04 | -1.78 | 0.66 | -2.73 | 6.00 | 5.72 | +17.54% |
2024 | 2.80 | 2.53 | -0.67 | 2.63 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.15% | 11.83% | 10.36% | 15.34% | -% |
Sharpe ratio | 1.68 | 2.81 | 2.12 | 0.40 | - |
Best month | +5.72% | +6.00% | +6.00% | +8.46% | +13.44% |
Worst month | -0.67% | -0.67% | -2.73% | -6.21% | -6.21% |
Maximum loss | -4.84% | -4.84% | -6.07% | -21.67% | - |
Outperformance | +2.18% | - | +9.12% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... | reinvestment | 30.5800 | +28.06% | +41.84% | |
Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... | reinvestment | 28.4900 | +27.36% | +39.59% | |
Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... | reinvestment | 21.6300 | +25.83% | +32.70% | |
Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... | reinvestment | 18.8700 | +28.02% | +56.99% |
Performance
YTD | +8.31% | ||
---|---|---|---|
6 Months | +16.92% | ||
1 Year | +25.83% | ||
3 Years | +32.70% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +138.22% | ||
Year | |||
2023 | +17.54% | ||
2022 | -12.24% | ||
2021 | +29.93% |