Mirae Asset ESG Asia Great Cons.Eq.A USD/ LU0593848301 /
| NAV2024-05-31 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6200USD | -0.95% | reinvestment | Equity Asia (excl. Japan) | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -5.32 | - |
| 2017 | 4.90 | 2.04 | 4.58 | 4.78 | 5.09 | 2.96 | 6.74 | 0.59 | 0.07 | 2.68 | 4.39 | 4.02 | +52.05% |
| 2018 | 6.57 | -4.02 | -2.58 | -1.12 | 3.09 | -3.46 | -3.35 | -4.02 | -3.61 | -11.23 | 8.43 | -2.08 | -17.35% |
| 2019 | 7.02 | 3.98 | 4.33 | 3.12 | -5.69 | 7.10 | -1.47 | 0.83 | 0.65 | 4.99 | -2.23 | 4.46 | +29.65% |
| 2020 | -2.52 | -0.39 | -6.93 | 11.74 | -1.57 | 7.76 | 7.46 | 3.94 | -1.92 | 4.76 | 3.87 | 8.65 | +38.73% |
| 2021 | 0.47 | 0.43 | -4.42 | 0.82 | 2.19 | 2.82 | -12.70 | 4.86 | -7.34 | 2.18 | -4.23 | -2.93 | -17.67% |
| 2022 | -9.87 | 0.27 | -6.62 | -4.14 | -2.55 | 1.82 | -4.59 | 0.31 | -11.03 | -10.16 | 16.15 | 2.69 | -26.77% |
| 2023 | 7.52 | -9.79 | 1.69 | -3.58 | -4.88 | 3.47 | 4.61 | -5.61 | -3.82 | -2.87 | 5.91 | 3.15 | -5.69% |
| 2024 | -4.51 | 5.45 | 1.86 | -0.95 | -0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 13.10% | 13.39% | 19.44% | 19.44% |
| Sharpe ratio | -0.03 | 0.43 | 0.14 | -1.05 | -0.28 |
| Best month | +5.45% | +5.91% | +5.91% | +16.15% | +16.15% |
| Worst month | -4.51% | -4.51% | -5.61% | -12.70% | -12.70% |
| Maximum loss | -6.51% | -6.51% | -12.34% | -50.52% | -54.17% |
| Outperformance | -1.66% | - | -8.55% | +24.82% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirae Asset ESG Asia Great Cons.... | reinvestment | 8.3300 | +3.35% | -46.29% | |
| Mirae Asset ESG Asia Great Cons.... | reinvestment | 12.6000 | +3.96% | -34.88% | |
| Mirae Asset ESG Asia Great Cons.... | reinvestment | 14.6200 | +5.71% | -41.98% | |
| Mirae Asset ESG Asia Great Cons.... | reinvestment | 11.2900 | +6.41% | -40.70% | |
| Mirae Asset ESG Asia Great Cons.... | reinvestment | 10.4200 | +4.72% | -33.38% |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +5.71% | ||
| 3 Years | -41.98% | ||
| 5 Years | -8.17% | ||
| 10 Years | - | ||
| Since start | +25.39% | ||
| Year | |||
| 2023 | -5.69% | ||
| 2022 | -26.77% | ||
| 2021 | -17.67% | ||
| 2020 | +38.73% | ||
| 2019 | +29.65% | ||
| 2018 | -17.35% | ||
| 2017 | +52.05% | ||
