Mirae Asset ESG Asia Great Cons.Eq.A EUR/ LU0593848723 /
| NAV2024-06-03 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8800EUR | +2.22% | reinvestment | Equity Asia (excl. Japan) | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.44 | 1.22 | 2.52 | -8.55 | -1.02 | -5.95 | 3.99 | 5.42 | -3.76 | -1.43 | - |
| 2014 | 1.46 | 3.91 | -0.63 | -0.13 | 5.31 | 2.52 | 7.61 | 5.88 | 3.70 | 1.29 | 1.66 | -2.60 | +33.86% |
| 2015 | 12.35 | 1.85 | 8.55 | 0.32 | -0.32 | -5.65 | -2.11 | -10.59 | -2.89 | 7.64 | 2.58 | -1.98 | +7.81% |
| 2016 | -9.53 | -1.82 | 2.89 | -1.00 | 1.42 | 0.10 | 4.79 | 3.05 | -0.09 | -1.11 | -2.53 | -4.61 | -8.89% |
| 2017 | 3.12 | 3.41 | 3.77 | 2.36 | 2.49 | 1.21 | 3.85 | -0.49 | 0.41 | 4.21 | 2.69 | 2.70 | +34.00% |
| 2018 | 2.55 | -2.20 | -3.37 | 0.77 | 6.76 | -3.17 | -4.09 | -3.57 | -2.81 | -9.43 | 8.22 | -2.70 | -13.44% |
| 2019 | 6.59 | 4.64 | 6.07 | 3.30 | -5.11 | 4.86 | 0.64 | 1.77 | 1.74 | 2.81 | -0.87 | 2.28 | +32.09% |
| 2020 | -0.85 | 0.07 | -6.55 | 12.54 | -3.90 | 7.01 | 1.71 | 3.25 | -0.12 | 5.08 | 1.17 | 6.09 | +26.92% |
| 2021 | 1.71 | 0.61 | -1.37 | -2.15 | 1.36 | 5.37 | -12.80 | 5.51 | -5.28 | 1.46 | -1.66 | -2.65 | -10.71% |
| 2022 | -8.57 | -0.06 | -5.77 | 0.67 | -3.74 | 4.72 | -3.12 | 2.94 | -9.04 | -11.77 | 11.43 | -0.37 | -22.36% |
| 2023 | 5.97 | -7.89 | -0.76 | -4.55 | -2.18 | 1.82 | 2.84 | -4.18 | -1.48 | -3.26 | 3.45 | 1.58 | -9.10% |
| 2024 | -2.46 | 5.56 | 2.31 | -0.47 | -1.33 | 2.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 12.23% | 11.96% | 17.81% | 18.39% |
| Sharpe ratio | 0.82 | 0.94 | -0.01 | -0.94 | -0.26 |
| Best month | +5.56% | +5.56% | +5.56% | +11.43% | +12.54% |
| Worst month | -2.46% | -2.46% | -4.18% | -12.80% | -12.80% |
| Maximum loss | -5.65% | -5.65% | -9.24% | -43.16% | -46.59% |
| Outperformance | -4.98% | - | -6.28% | +26.88% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirae Asset ESG Asia Great Cons.... | reinvestment | 8.5000 | +2.78% | -45.58% | |
| Mirae Asset ESG Asia Great Cons.... | reinvestment | 12.8800 | +3.70% | -33.91% | |
| Mirae Asset ESG Asia Great Cons.... | reinvestment | 14.9200 | +5.07% | -41.21% | |
| Mirae Asset ESG Asia Great Cons.... | reinvestment | 11.5300 | +5.88% | -39.89% | |
| Mirae Asset ESG Asia Great Cons.... | reinvestment | 10.6500 | +4.51% | -32.42% |
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +3.70% | ||
| 3 Years | -33.91% | ||
| 5 Years | -4.59% | ||
| 10 Years | +54.44% | ||
| Since start | +75.24% | ||
| Year | |||
| 2023 | -9.10% | ||
| 2022 | -22.36% | ||
| 2021 | -10.71% | ||
| 2020 | +26.92% | ||
| 2019 | +32.09% | ||
| 2018 | -13.44% | ||
| 2017 | +34.00% | ||
| 2016 | -8.89% | ||
| 2015 | +7.81% | ||
