Mirae Asset ESG As.Pac.Eq.Fd.A EUR/ LU0336300933 /
NAV2024-05-14 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.3600EUR | +0.68% | 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 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.19% | 12.11% | 12.10% | 15.66% | 17.26% |
Sharpe ratio | 1.03 | 2.13 | 0.68 | -0.30 | 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 | 19.7600 | +12.15% | -10.75% | |
Mirae Asset ESG As.Pac.Eq.Fd.A U... | reinvestment | 22.6800 | +11.12% | -13.14% | |
Mirae Asset ESG As.Pac.Eq.Fd.A E... | reinvestment | 19.3600 | +11.97% | -2.52% |
Performance
YTD | +6.02% | ||
---|---|---|---|
6 Months | +13.75% | ||
1 Year | +11.97% | ||
3 Years | -2.52% | ||
5 Years | +36.53% | ||
10 Years | - | ||
Since start | +36.92% | ||
Year | |||
2023 | +2.07% | ||
2022 | -11.52% | ||
2021 | +7.55% | ||
2020 | +18.61% |