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Mirae Asset ESG Asia Growth Eq.F.K USD/  LU1211592792  /

Fonds
NAV2024-05-14 Chg.+0.0500 Type of yield Investment Focus Investment company
11.5200USD +0.44% reinvestment Equity Asia (excl. Japan) FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 3.11 -7.09 -3.56 -3.15 -3.58 -11.85 6.32 -5.33 -
2019 6.94 7.47 2.16 2.23 -8.07 4.63 -0.45 -2.16 1.63 5.38 0.22 6.29 +28.27%
2020 0.20 2.04 -11.38 11.82 1.11 13.45 14.75 2.45 -0.45 6.15 6.86 9.13 +68.37%
2021 6.91 1.08 -6.39 4.19 1.38 1.59 -10.16 -0.44 -4.00 1.82 -2.55 -2.62 -9.94%
2022 -8.08 -1.17 -6.30 -8.22 3.01 -0.84 -2.45 -2.51 -13.56 -2.97 14.80 -2.21 -28.53%
2023 11.68 -7.93 1.83 -3.06 -2.69 2.67 4.46 -4.53 -3.45 -3.38 4.29 3.25 +1.60%
2024 -5.47 6.08 2.50 0.99 2.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 12.12% 12.69% 17.96% 18.75%
Sharpe ratio 1.28 1.79 0.20 -0.82 0.12
Best month +6.08% +6.08% +6.08% +14.80% +14.80%
Worst month -5.47% -5.47% -5.47% -13.56% -13.56%
Maximum loss -5.06% -6.12% -11.64% -47.57% -51.57%
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  
+6.77%
6 Months  
+11.95%
1 Year  
+6.37%
3 Years
  -29.37%
5 Years  
+34.74%
10 Years     -
Since start  
+15.20%
Year
2023  
+1.60%
2022
  -28.53%
2021
  -9.94%
2020  
+68.37%
2019  
+28.27%