Mirae Asset ESG As.Pac.Eq.Fd.K USD/ LU0630298825 /
| NAV2024-05-14 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7600USD | +0.82% | 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 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.12% | 13.55% | 13.50% | 17.48% | 18.40% |
| Sharpe ratio | 0.48 | 2.14 | 0.62 | -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 | 19.7600 | +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 | +3.73% | ||
|---|---|---|---|
| 6 Months | +15.08% | ||
| 1 Year | +12.15% | ||
| 3 Years | -10.75% | ||
| 5 Years | +37.13% | ||
| 10 Years | - | ||
| Since start | +66.47% | ||
| Year | |||
| 2023 | +6.78% | ||
| 2022 | -15.77% | ||
| 2021 | +0.09% | ||
| 2020 | +30.70% | ||
| 2019 | +20.55% | ||
| 2018 | -22.01% | ||
| 2017 | +47.94% | ||
