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

Fonds
NAV2024-06-06 Chg.+0.1800 Type of yield Investment Focus Investment company
10.7700EUR +1.70% 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 3.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.34% 12.80% 12.21% 17.89% -%
Sharpe ratio 1.06 1.18 0.18 -0.86 -
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

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  
+7.27%
6 Months  
+9.01%
1 Year  
+6.00%
3 Years
  -30.83%
5 Years     -
10 Years     -
Since start
  -28.39%
Year
2023
  -8.39%
2022
  -21.77%
2021
  -10.08%