Mirae Asset ESG As.Pac.Eq.Fd.K USD/ LU0630298825 /
NAV2024-05-15 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.9500USD | +0.96% | 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 | - | - | - | - | - | - | - | - | - | - | - | -3.16 | - |
2017 | 6.79 | 2.74 | 4.15 | 2.78 | 3.95 | 1.41 | 6.38 | 1.11 | -0.32 | 5.05 | 2.77 | 3.24 | +47.94% |
2018 | 6.68 | -4.68 | -2.80 | 0.06 | 0.18 | -5.04 | -1.23 | -2.88 | -2.90 | -11.40 | 3.52 | -2.96 | -22.01% |
2019 | 6.25 | 3.08 | 2.31 | 2.46 | -6.49 | 5.27 | -1.12 | -2.40 | 1.77 | 4.63 | -0.38 | 4.18 | +20.55% |
2020 | -2.84 | -4.45 | -16.17 | 9.92 | -0.43 | 9.64 | 8.33 | 3.79 | -0.59 | 3.31 | 10.65 | 9.52 | +30.70% |
2021 | 3.07 | 3.35 | -2.75 | 2.83 | 3.46 | -1.93 | -4.42 | 2.84 | -2.80 | 3.11 | -6.30 | 0.33 | +0.09% |
2022 | -3.73 | -2.16 | -3.21 | -5.49 | 1.21 | -3.68 | -0.11 | 0.00 | -10.64 | -5.16 | 15.54 | 2.53 | -15.77% |
2023 | 8.35 | -8.33 | 1.75 | -2.22 | -3.06 | 3.51 | 5.88 | -4.48 | -4.02 | -4.37 | 8.83 | 6.60 | +6.78% |
2024 | -2.57 | 4.53 | 2.63 | -1.86 | 2.10 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.12% | 13.60% | 13.50% | 17.48% | 18.39% |
Sharpe ratio | 0.68 | 1.86 | 0.70 | -0.43 | 0.15 |
Best month | +6.60% | +8.83% | +8.83% | +15.54% | +15.54% |
Worst month | -2.57% | -2.57% | -4.48% | -10.64% | -16.17% |
Maximum loss | -6.81% | -6.81% | -12.48% | -36.24% | -38.25% |
Outperformance | - | - | - | - | - |
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 | 19.9500 | +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 | +4.72% | ||
---|---|---|---|
6 Months | +13.48% | ||
1 Year | +13.22% | ||
3 Years | -10.54% | ||
5 Years | +37.59% | ||
10 Years | - | ||
Since start | +68.07% | ||
Year | |||
2023 | +6.78% | ||
2022 | -15.77% | ||
2021 | +0.09% | ||
2020 | +30.70% | ||
2019 | +20.55% | ||
2018 | -22.01% | ||
2017 | +47.94% |