Mirae Asset ESG As.Pac.Eq.Fd.A USD/ LU0336300859 /
| NAV14.05.2024 | Diff.+0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22,6800USD | +0,80% | thesaurierend | Aktien Asien/Pazifik ex Japan | FundRock M. Co. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -3,19 | - |
| 2017 | 6,73 | 2,63 | 4,10 | 2,71 | 3,89 | 1,27 | 6,26 | 1,07 | -0,37 | 5,00 | 2,68 | 3,11 | +46,56% |
| 2018 | 6,60 | -4,76 | -2,87 | 0,00 | 0,10 | -5,09 | -1,28 | -3,00 | -2,93 | -11,43 | 3,35 | -3,00 | -22,68% |
| 2019 | 6,19 | 2,97 | 2,26 | 2,44 | -6,65 | 5,27 | -1,21 | -2,45 | 1,71 | 4,54 | -0,54 | 4,10 | +19,43% |
| 2020 | -2,85 | -4,59 | -16,21 | 9,87 | -0,55 | 9,65 | 8,18 | 3,76 | -0,64 | 3,20 | 10,60 | 9,54 | +29,74% |
| 2021 | 3,00 | 3,26 | -2,82 | 2,74 | 3,38 | -2,00 | -4,53 | 2,80 | -2,87 | 3,00 | -6,35 | 0,28 | -0,80% |
| 2022 | -3,82 | -2,22 | -3,30 | -5,53 | 1,12 | -3,80 | -0,14 | -0,10 | -10,72 | -5,19 | 15,40 | 2,47 | -16,55% |
| 2023 | 8,30 | -8,42 | 1,65 | -2,25 | -3,13 | 3,39 | 5,87 | -4,57 | -4,11 | -4,49 | 8,82 | 6,50 | +5,84% |
| 2024 | -2,64 | 4,45 | 2,55 | -1,97 | 1,11 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,11% | 13,53% | 13,51% | 17,48% | 18,41% |
| Sharpe Ratio | 0,41 | 2,06 | 0,54 | -0,48 | 0,10 |
| Bester Monat | +6,50% | +8,82% | +8,82% | +15,40% | +15,40% |
| Schlechtester Monat | -2,64% | -2,64% | -4,57% | -10,72% | -16,21% |
| Maximaler Verlust | -6,88% | -6,88% | -12,68% | -37,07% | -39,21% |
| Outperformance | +3,56% | - | +10,86% | +15,03% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mirae Asset ESG As.Pac.Eq.Fd.K U... | thesaurierend | 19,7600 | +12,15% | -10,75% | |
| Mirae Asset ESG As.Pac.Eq.Fd.A U... | thesaurierend | 22,6800 | +11,12% | -13,14% | |
| Mirae Asset ESG As.Pac.Eq.Fd.A E... | thesaurierend | 19,3600 | +11,97% | -2,52% |
Performance
| lfd. Jahr | +3,37% | ||
|---|---|---|---|
| 6 Monate | +14,60% | ||
| 1 Jahr | +11,12% | ||
| 3 Jahre | -13,14% | ||
| 5 Jahre | +31,25% | ||
| 10 Jahre | - | ||
| seit Beginn | +55,77% | ||
| Jahr | |||
| 2023 | +5,84% | ||
| 2022 | -16,55% | ||
| 2021 | -0,80% | ||
| 2020 | +29,74% | ||
| 2019 | +19,43% | ||
| 2018 | -22,68% | ||
| 2017 | +46,56% | ||
