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Mirae Asset ESG Asia Great Cons.Eq.R USD/  LU1207148302  /

Fonds
NAV2024-06-03 Chg.+0.2400 Type of yield Investment Focus Investment company
11.5300USD +2.13% reinvestment Equity Asia (excl. Japan) FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.58 0.47 -4.35 0.87 2.26 2.89 -12.66 4.97 -7.29 2.22 -4.17 -2.88 -17.07%
2022 -9.79 0.35 -6.56 -4.10 -2.49 1.92 -4.54 0.41 -11.03 -10.10 16.24 2.72 -26.20%
2023 7.61 -9.78 1.76 -3.46 -4.84 3.49 4.74 -5.57 -3.78 -2.78 6.00 3.16 -4.96%
2024 -4.50 5.56 1.96 -0.96 -0.18 2.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.96% 13.60% 13.38% 19.49% -%
Sharpe ratio 0.39 0.87 0.16 -1.00 -
Best month +5.56% +5.56% +6.00% +16.24% -
Worst month -4.50% -4.50% -5.57% -12.66% -
Maximum loss -6.45% -6.45% -12.16% -50.03% -
Outperformance -1.26% - - - -
 
All quotes in USD

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  
+3.78%
6 Months  
+7.46%
1 Year  
+5.88%
3 Years
  -39.89%
5 Years     -
10 Years     -
Since start
  -37.03%
Year
2023
  -4.96%
2022
  -26.20%
2021
  -17.07%