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Mirae Asset ESG Asia Great Cons.Eq.R EUR/  LU1207150977  /

Fonds
NAV2024-06-03 Chg.+0.2300 Type of yield Investment Focus Investment company
10.6500EUR +2.21% reinvestment Equity Asia (excl. Japan) FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.73 0.69 -1.32 -2.03 1.36 5.50 -12.79 5.56 -5.20 1.53 -1.57 -2.64 -10.08%
2022 -8.49 0.00 -5.69 0.66 -3.62 4.77 -3.01 2.94 -8.97 -11.73 11.56 -0.36 -21.77%
2023 6.02 -7.83 -0.65 -4.51 -2.07 1.81 2.96 -4.12 -1.40 -3.25 3.46 1.72 -8.39%
2024 -2.39 5.61 2.42 -0.38 -1.33 2.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.70% 12.14% 11.90% 17.81% -%
Sharpe ratio 0.89 1.01 0.06 -0.90 -
Best month +5.61% +5.61% +5.61% +11.56% -
Worst month -2.39% -2.39% -4.12% -12.79% -
Maximum loss -5.55% -5.55% -9.14% -42.18% -
Outperformance -1.07% - - - -
 
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  
+6.08%
6 Months  
+7.68%
1 Year  
+4.51%
3 Years
  -32.42%
5 Years     -
10 Years     -
Since start
  -29.19%
Year
2023
  -8.39%
2022
  -21.77%
2021
  -10.08%