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Mirae Asset ESG As.Pac.Eq.Fd.A EUR/  LU0336300933  /

Fonds
NAV2024-05-15 Chg.+0.1400 Type of yield Investment Focus Investment company
19.5000EUR +0.72% reinvestment Equity Asia/Pacific ex Japan FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 3.92 2.56 -6.05 3.08 0.88 -1.55 2.87 2.39 0.84 1.99 -
2020 -1.20 -4.15 -15.92 10.62 -2.79 8.84 2.37 3.11 1.15 3.55 7.65 6.94 +18.61%
2021 4.20 3.47 0.25 -0.20 2.47 0.48 -4.65 3.37 -0.63 2.30 -3.82 0.50 +7.55%
2022 -2.42 -2.58 -2.39 -0.80 -0.05 -1.13 1.41 2.52 -8.73 -6.82 10.70 -0.61 -11.52%
2023 6.76 -6.44 -0.84 -3.27 -0.35 1.70 4.15 -3.15 -1.77 -4.88 6.23 5.00 +2.07%
2024 -0.55 4.46 3.06 -1.43 1.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.16% 12.14% 12.10% 15.65% 17.26%
Sharpe ratio 1.20 2.07 0.74 -0.29 0.15
Best month +5.00% +6.23% +6.23% +10.70% +10.70%
Worst month -1.43% -1.43% -4.88% -8.73% -15.92%
Maximum loss -6.11% -6.11% -10.01% -25.94% -30.75%
Outperformance +3.89% - +10.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mirae Asset ESG As.Pac.Eq.Fd.K U... reinvestment 19.9500 +13.22% -10.54%
Mirae Asset ESG As.Pac.Eq.Fd.A U... reinvestment 22.9000 +12.20% -12.89%
Mirae Asset ESG As.Pac.Eq.Fd.A E... reinvestment 19.5000 +12.78% -2.06%

Performance

YTD  
+6.79%
6 Months  
+13.44%
1 Year  
+12.78%
3 Years
  -2.06%
5 Years  
+36.27%
10 Years     -
Since start  
+37.91%
Year
2023  
+2.07%
2022
  -11.52%
2021  
+7.55%
2020  
+18.61%