Mirae Asset ESG As.Pac.Eq.Fd.A USD/ LU0336300859 /
| NAV2024-05-14 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6800USD | +0.80% | reinvestment | Equity Asia/Pacific ex Japan | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.11% | 13.53% | 13.51% | 17.48% | 18.41% |
| Sharpe ratio | 0.41 | 2.06 | 0.54 | -0.48 | 0.10 |
| Best month | +6.50% | +8.82% | +8.82% | +15.40% | +15.40% |
| Worst month | -2.64% | -2.64% | -4.57% | -10.72% | -16.21% |
| Maximum loss | -6.88% | -6.88% | -12.68% | -37.07% | -39.21% |
| Outperformance | +3.56% | - | +10.86% | +15.03% | - |
All quotes in USD
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 | +3.37% | ||
|---|---|---|---|
| 6 Months | +14.60% | ||
| 1 Year | +11.12% | ||
| 3 Years | -13.14% | ||
| 5 Years | +31.25% | ||
| 10 Years | - | ||
| Since start | +55.77% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -16.55% | ||
| 2021 | -0.80% | ||
| 2020 | +29.74% | ||
| 2019 | +19.43% | ||
| 2018 | -22.68% | ||
| 2017 | +46.56% | ||
