Mirae Asset ESG Asia Great Cons.Eq.A USD/ LU0593848301 /
NAV2024-06-04 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.6400USD | -1.88% | 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 | 0.14 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.03% | 13.64% | 13.39% | 19.51% | 19.48% |
Sharpe ratio | -0.01 | 0.48 | -0.05 | -1.04 | -0.29 |
Best month | +5.45% | +5.45% | +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 | 8.3400 | +0.85% | -46.02% | |
Mirae Asset ESG Asia Great Cons.... | reinvestment | 12.6100 | +1.53% | -35.00% | |
Mirae Asset ESG Asia Great Cons.... | reinvestment | 14.6400 | +3.10% | -41.70% | |
Mirae Asset ESG Asia Great Cons.... | reinvestment | 11.3200 | +3.95% | -40.33% | |
Mirae Asset ESG Asia Great Cons.... | reinvestment | 10.4300 | +2.36% | -33.52% |
Performance
YTD | +1.53% | ||
---|---|---|---|
6 Months | +5.02% | ||
1 Year | +3.10% | ||
3 Years | -41.70% | ||
5 Years | -8.73% | ||
10 Years | - | ||
Since start | +25.56% | ||
Year | |||
2023 | -5.69% | ||
2022 | -26.77% | ||
2021 | -17.67% | ||
2020 | +38.73% | ||
2019 | +29.65% | ||
2018 | -17.35% | ||
2017 | +52.05% |