Mirae Asset ESG Asia Growth Eq.F.I USD/ LU1081214832 /
| NAV2024-05-14 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3500USD | +0.37% | reinvestment | Equity Asia (excl. Japan) | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -4.27 | 1.22 | 0.00 | -4.80 | - |
| 2015 | 3.79 | 0.30 | 3.33 | 8.31 | -0.36 | -4.08 | -2.93 | -8.85 | -1.92 | 9.36 | -1.79 | 0.41 | +4.21% |
| 2016 | -9.59 | -2.23 | 9.59 | -2.60 | -2.35 | -1.75 | 4.24 | 2.78 | 1.35 | -3.49 | -2.98 | -5.26 | -12.82% |
| 2017 | 4.17 | 2.22 | 1.96 | 2.24 | 6.26 | 3.43 | 5.22 | 2.52 | 4.22 | 6.33 | 6.75 | 4.46 | +62.62% |
| 2018 | 8.61 | -4.65 | 0.82 | -1.36 | 3.11 | -7.10 | -3.61 | -3.14 | -3.63 | -11.95 | 6.38 | -5.39 | -21.35% |
| 2019 | 6.97 | 7.45 | 2.13 | 2.16 | -8.08 | 4.68 | -0.55 | -2.13 | 1.45 | 5.40 | 0.15 | 6.40 | +27.96% |
| 2020 | 0.07 | 2.05 | -11.36 | 11.72 | 1.05 | 13.43 | 14.70 | 2.39 | -0.42 | 6.10 | 6.78 | 9.12 | +67.61% |
| 2021 | 6.92 | 1.07 | -6.44 | 4.13 | 1.36 | 1.58 | -10.20 | -0.48 | -4.01 | 1.77 | -2.54 | -2.70 | -10.25% |
| 2022 | -8.09 | -1.18 | -6.37 | -8.24 | 3.01 | -0.82 | -2.48 | -2.60 | -13.59 | -2.95 | 14.73 | -2.26 | -28.77% |
| 2023 | 11.62 | -7.87 | 1.73 | -3.09 | -2.73 | 2.68 | 4.37 | -4.50 | -3.47 | -3.46 | 4.28 | 3.30 | +1.32% |
| 2024 | -5.60 | 6.14 | 2.41 | 1.02 | 2.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.25% | 12.05% | 12.64% | 17.93% | 18.73% |
| Sharpe ratio | 1.23 | 1.75 | 0.18 | -0.84 | 0.10 |
| Best month | +6.14% | +6.14% | +6.14% | +14.73% | +14.73% |
| Worst month | -5.60% | -5.60% | -5.60% | -13.59% | -13.59% |
| Maximum loss | -5.08% | -6.19% | -11.68% | -47.84% | -51.89% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirae Asset ESG Asia Growth Eq.F... | reinvestment | 11.5200 | +6.37% | -29.37% | |
| Mirae Asset ESG Asia Growth Eq.F... | reinvestment | 16.3500 | +6.03% | -30.16% | |
| Mirae Asset ESG Asia Growth Eq.F... | reinvestment | 7.8400 | +5.52% | -31.23% |
Performance
| YTD | +6.51% | ||
|---|---|---|---|
| 6 Months | +11.68% | ||
| 1 Year | +6.03% | ||
| 3 Years | -30.16% | ||
| 5 Years | +32.39% | ||
| 10 Years | - | ||
| Since start | +63.99% | ||
| Year | |||
| 2023 | +1.32% | ||
| 2022 | -28.77% | ||
| 2021 | -10.25% | ||
| 2020 | +67.61% | ||
| 2019 | +27.96% | ||
| 2018 | -21.35% | ||
| 2017 | +62.62% | ||
| 2016 | -12.82% | ||
| 2015 | +4.21% | ||
