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Mirae Ass.ESG Ind.Sec.Lead.Eq.F.R EUR/  LU1381415600  /

Fonds
NAV2024-05-31 Chg.+0.0700 Type of yield Investment Focus Investment company
21.7200EUR +0.32% 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 1.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.96% 11.98% 10.52% 15.23% -%
Sharpe ratio 1.58 2.38 2.08 0.30 -
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 30.7300 +27.72% +36.03%
Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... reinvestment 28.6200 +27.03% +33.86%
Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... reinvestment 21.7200 +25.62% +27.32%
Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... reinvestment 18.9100 +24.98% +50.44%

Performance

YTD  
+8.76%
6 Months  
+14.98%
1 Year  
+25.62%
3 Years  
+27.32%
5 Years     -
10 Years     -
Since start  
+139.21%
Year
2023  
+17.54%
2022
  -12.24%
2021  
+29.93%