Mirae Asset ESG Asia Sector L. Eq.Fd.I/ LU0336300420 /
| NAV2024-05-14 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8800USD | +1.13% | reinvestment | Equity Asia (excl. Japan) | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.28 | 2.55 | -3.41 | 6.32 | 5.94 | 0.48 | 0.57 | - |
| 2014 | -2.92 | 5.81 | -1.74 | 0.09 | 3.45 | 2.61 | 3.16 | 1.87 | -2.00 | 3.32 | 0.99 | -4.16 | +10.44% |
| 2015 | 4.51 | 1.55 | 1.61 | 2.76 | -2.00 | -2.43 | -3.38 | -9.65 | -2.58 | 7.56 | -1.76 | 1.07 | -3.75% |
| 2016 | -8.05 | -4.91 | 10.43 | -0.64 | -0.09 | -0.46 | 4.82 | 3.54 | 0.94 | -1.52 | -4.13 | -2.96 | -4.25% |
| 2017 | 6.84 | 2.51 | 4.14 | 3.32 | 4.00 | 1.51 | 6.46 | 1.12 | 0.00 | 4.55 | 2.90 | 3.27 | +48.80% |
| 2018 | 6.34 | -4.32 | -2.69 | -0.13 | -0.57 | -5.62 | -1.47 | -3.53 | -2.68 | -11.72 | 4.02 | -3.15 | -23.66% |
| 2019 | 5.53 | 3.55 | 2.76 | 2.10 | -6.10 | 5.59 | -1.50 | -2.11 | 2.08 | 4.65 | -0.83 | 4.56 | +21.40% |
| 2020 | -2.41 | -4.05 | -16.82 | 9.55 | -0.63 | 9.25 | 8.61 | 3.86 | -0.38 | 3.48 | 10.70 | 9.39 | +30.43% |
| 2021 | 3.55 | 3.23 | -2.88 | 2.23 | 3.20 | -1.69 | -4.44 | 3.25 | -2.66 | 3.68 | -6.38 | -0.31 | +0.05% |
| 2022 | -4.37 | -2.36 | -4.02 | -5.33 | 1.09 | -3.11 | 0.06 | 0.31 | -10.47 | -5.57 | 15.44 | 2.33 | -16.69% |
| 2023 | 8.32 | -7.57 | 2.03 | -2.29 | -3.15 | 3.13 | 5.88 | -4.61 | -3.31 | -5.45 | 6.16 | 4.42 | +2.03% |
| 2024 | -3.02 | 6.29 | 2.34 | -0.46 | 2.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.25% | 13.62% | 13.65% | 17.52% | 18.47% |
| Sharpe ratio | 1.39 | 2.21 | 0.50 | -0.45 | 0.14 |
| Best month | +6.29% | +6.29% | +6.29% | +15.44% | +15.44% |
| Worst month | -3.02% | -3.02% | -5.45% | -10.47% | -16.82% |
| Maximum loss | -6.27% | -6.27% | -13.24% | -36.56% | -39.29% |
| Outperformance | +8.29% | - | +17.80% | +21.84% | +18.09% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirae Asset ESG Asia Sector L. E... | reinvestment | 17.8800 | +10.58% | -11.49% | |
| Mirae Asset ESG Asia Sector L. E... | reinvestment | 16.8500 | +9.99% | -12.87% |
Performance
| YTD | +8.04% | ||
|---|---|---|---|
| 6 Months | +15.58% | ||
| 1 Year | +10.58% | ||
| 3 Years | -11.49% | ||
| 5 Years | +35.87% | ||
| 10 Years | +62.84% | ||
| Since start | +78.80% | ||
| Year | |||
| 2023 | +2.03% | ||
| 2022 | -16.69% | ||
| 2021 | +0.05% | ||
| 2020 | +30.43% | ||
| 2019 | +21.40% | ||
| 2018 | -23.66% | ||
| 2017 | +48.80% | ||
| 2016 | -4.25% | ||
| 2015 | -3.75% | ||
