Mirae Asset ESG Asia Sector L. Eq.Fd.A/ LU0336299408 /
| NAV2024-05-15 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9700USD | +0.71% | reinvestment | Equity Asia (excl. Japan) | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -3.02 | - |
| 2017 | 6.79 | 2.47 | 4.14 | 3.23 | 4.01 | 1.39 | 6.46 | 1.07 | -0.07 | 4.53 | 2.91 | 3.22 | +48.11% |
| 2018 | 6.18 | -4.32 | -2.76 | -0.13 | -0.58 | -5.65 | -1.58 | -3.57 | -2.68 | -11.77 | 3.97 | -3.25 | -24.14% |
| 2019 | 5.46 | 3.58 | 2.69 | 2.10 | -6.16 | 5.55 | -1.55 | -2.18 | 2.00 | 4.67 | -0.94 | 4.58 | +20.82% |
| 2020 | -2.50 | -4.06 | -16.86 | 9.56 | -0.65 | 9.20 | 8.57 | 3.74 | -0.47 | 3.49 | 10.69 | 9.31 | +29.74% |
| 2021 | 3.48 | 3.21 | -2.91 | 2.12 | 3.19 | -1.76 | -4.44 | 3.19 | -2.73 | 3.64 | -6.43 | -0.38 | -0.54% |
| 2022 | -4.42 | -2.37 | -4.04 | -5.35 | 1.02 | -3.21 | 0.07 | 0.26 | -10.49 | -5.57 | 15.25 | 2.39 | -17.07% |
| 2023 | 8.25 | -7.62 | 2.01 | -2.36 | -3.19 | 3.10 | 5.81 | -4.69 | -3.30 | -5.49 | 6.10 | 4.34 | +1.43% |
| 2024 | -3.07 | 6.21 | 2.36 | -0.55 | 3.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.22% | 13.63% | 13.64% | 17.52% | 18.45% |
| Sharpe ratio | 1.51 | 1.79 | 0.51 | -0.48 | 0.11 |
| Best month | +6.21% | +6.21% | +6.21% | +15.25% | +15.25% |
| Worst month | -3.07% | -3.07% | -5.49% | -10.49% | -16.86% |
| Maximum loss | -6.30% | -6.30% | -13.38% | -37.01% | -39.81% |
| Outperformance | +8.86% | - | +18.15% | +20.93% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirae Asset ESG Asia Sector L. E... | reinvestment | 18.0200 | +11.44% | -11.41% | |
| Mirae Asset ESG Asia Sector L. E... | reinvestment | 16.9700 | +10.77% | -12.89% |
Performance
| YTD | +8.64% | ||
|---|---|---|---|
| 6 Months | +13.13% | ||
| 1 Year | +10.77% | ||
| 3 Years | -12.89% | ||
| 5 Years | +32.58% | ||
| 10 Years | - | ||
| Since start | +57.13% | ||
| Year | |||
| 2023 | +1.43% | ||
| 2022 | -17.07% | ||
| 2021 | -0.54% | ||
| 2020 | +29.74% | ||
| 2019 | +20.82% | ||
| 2018 | -24.14% | ||
| 2017 | +48.11% | ||
