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Mirae Asset ESG Asia Great Cons.Eq.A H/  LU1381420600  /

Fonds
NAV2024-06-06 Chg.+0.1500 Type of yield Investment Focus Investment company
8.6200EUR +1.77% reinvestment Equity Asia (excl. Japan) FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - -1.73 7.67 7.37 3.74 -2.79 5.52 3.80 8.43 -
2021 0.38 0.38 -4.61 0.66 2.11 2.71 -12.81 4.82 -7.49 2.08 -4.22 -3.19 -18.79%
2022 -9.96 0.09 -6.96 -4.30 -2.83 1.51 -4.86 0.00 -11.35 -10.46 15.75 2.27 -29.25%
2023 7.10 -10.04 1.50 -3.74 -5.06 3.23 4.33 -5.76 -4.03 -3.06 5.78 2.86 -8.20%
2024 -4.71 5.32 1.81 -1.18 -0.36 3.48 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.50% 14.10% 13.60% 19.55% -%
Sharpe ratio 0.42 0.98 0.05 -1.09 -
Best month +5.32% +5.32% +5.78% +15.75% +15.75%
Worst month -4.71% -4.71% -5.76% -12.81% -12.81%
Maximum loss -6.51% -6.51% -12.77% -52.42% -
Outperformance -5.51% - -1.99% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mirae Asset ESG Asia Great Cons.... reinvestment 8.6200 +4.48% -43.99%
Mirae Asset ESG Asia Great Cons.... reinvestment 13.0200 +5.08% -32.40%
Mirae Asset ESG Asia Great Cons.... reinvestment 15.1300 +6.85% -39.53%
Mirae Asset ESG Asia Great Cons.... reinvestment 11.6900 +7.64% -38.15%
Mirae Asset ESG Asia Great Cons.... reinvestment 10.7700 +6.00% -30.83%

Performance

YTD  
+4.11%
6 Months  
+8.43%
1 Year  
+4.48%
3 Years
  -43.99%
5 Years     -
10 Years     -
Since start
  -24.12%
Year
2023
  -8.20%
2022
  -29.25%
2021
  -18.79%