Mirae Asset ESG Asia Growth Eq.F.A USD/ LU1211592289 /
| NAV2024-05-28 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9300USD | -0.25% | reinvestment | Equity Asia (excl. Japan) | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 6.74 | 9.05 | - |
| 2021 | 6.91 | 0.97 | -6.49 | 4.11 | 1.32 | 1.54 | -10.23 | -0.53 | -4.12 | 1.77 | -2.57 | -2.73 | -10.72% |
| 2022 | -8.13 | -1.26 | -6.40 | -8.32 | 2.99 | -0.85 | -2.56 | -2.63 | -13.61 | -2.97 | 14.70 | -2.27 | -29.14% |
| 2023 | 11.48 | -7.97 | 1.73 | -3.14 | -2.70 | 2.64 | 4.33 | -4.54 | -3.53 | -3.52 | 4.23 | 3.22 | +0.68% |
| 2024 | -5.56 | 6.03 | 2.30 | 1.06 | 3.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 11.64% | 12.68% | 17.91% | -% |
| Sharpe ratio | 1.35 | 1.79 | 0.40 | -0.95 | - |
| Best month | +6.03% | +6.03% | +6.03% | +14.70% | - |
| Worst month | -5.56% | -5.56% | -5.56% | -13.61% | - |
| Maximum loss | -5.08% | -6.24% | -11.80% | -48.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirae Asset ESG Asia Growth Eq.F... | reinvestment | 11.6600 | +9.69% | -32.64% | |
| Mirae Asset ESG Asia Growth Eq.F... | reinvestment | 16.5600 | +9.38% | -33.31% | |
| Mirae Asset ESG Asia Growth Eq.F... | reinvestment | 7.9300 | +8.78% | -34.46% |
Performance
| YTD | +7.60% | ||
|---|---|---|---|
| 6 Months | +11.53% | ||
| 1 Year | +8.78% | ||
| 3 Years | -34.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.70% | ||
| Year | |||
| 2023 | +0.68% | ||
| 2022 | -29.14% | ||
| 2021 | -10.72% | ||
