Mirae Asset ESG China Gr.Eq.F.A USD/ LU1206782309 /
| NAV2024-05-31 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3900USD | -0.76% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.70 | 4.05 | 4.82 | 3.98 | - |
| 2018 | 10.37 | -3.85 | -4.33 | -2.01 | 10.51 | -6.34 | -5.70 | -7.97 | 0.10 | -15.59 | 5.52 | -3.52 | -23.13% |
| 2019 | 10.95 | 10.27 | 6.24 | 3.83 | -8.03 | 7.84 | -3.22 | 2.90 | -2.32 | 6.88 | -1.11 | 3.54 | +42.48% |
| 2020 | -2.87 | 0.96 | -4.20 | 9.01 | 2.12 | 15.59 | 11.11 | 8.44 | -2.67 | 5.31 | 4.42 | 13.20 | +76.48% |
| 2021 | 7.57 | -3.60 | -10.56 | 2.70 | 0.97 | 1.33 | -13.09 | -2.65 | -4.27 | 3.96 | -2.84 | -3.75 | -23.27% |
| 2022 | -9.12 | -2.46 | -9.31 | -8.35 | 3.50 | 9.77 | -7.05 | -3.10 | -14.83 | -11.61 | 19.19 | 4.41 | -29.36% |
| 2023 | 10.63 | -9.83 | 0.33 | -5.76 | -8.00 | 3.65 | 9.03 | -6.62 | -3.81 | -2.40 | 4.25 | -2.63 | -12.74% |
| 2024 | -14.51 | 9.90 | 0.00 | 4.06 | -1.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.25% | 17.81% | 19.17% | 25.15% | 24.26% |
| Sharpe ratio | -0.64 | -0.86 | -0.34 | -1.02 | -0.22 |
| Best month | +9.90% | +9.90% | +9.90% | +19.19% | +19.19% |
| Worst month | -14.51% | -14.51% | -14.51% | -14.83% | -14.83% |
| Maximum loss | -13.55% | -16.76% | -23.92% | -58.51% | -67.21% |
| Outperformance | -2.59% | - | +6.09% | +50.92% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirae Asset ESG China Gr.Eq.F.K ... | reinvestment | 14.3500 | -1.91% | -51.17% | |
| Mirae Asset ESG China Gr.Eq.F.A ... | reinvestment | 4.5100 | -5.05% | -56.09% | |
| Mirae Asset ESG China Gr.Eq.F.E ... | reinvestment | 6.8100 | -4.35% | -44.90% | |
| Mirae Asset ESG China Gr.Eq.F.R ... | reinvestment | 5.4100 | -4.42% | -55.03% | |
| Mirae Asset ESG China Gr.Eq.F.I ... | reinvestment | 9.2200 | -2.33% | -51.68% | |
| Mirae Asset ESG China Gr.Eq.F.A ... | reinvestment | 10.3900 | -2.81% | -52.47% | |
| Mirae Asset ESG China Gr.Eq.F.R ... | reinvestment | 7.6800 | -3.64% | -45.38% | |
| Mirae Asset ESG China Gr.Eq.F.A ... | reinvestment | 4.9900 | -4.22% | -46.52% | |
| Mirae Asset ESG China Gr.Eq.F.R ... | reinvestment | 8.6100 | -2.05% | -51.36% |
Performance
| YTD | -3.35% | ||
|---|---|---|---|
| 6 Months | -5.89% | ||
| 1 Year | -2.81% | ||
| 3 Years | -52.47% | ||
| 5 Years | -7.40% | ||
| 10 Years | - | ||
| Since start | +3.90% | ||
| Year | |||
| 2023 | -12.74% | ||
| 2022 | -29.36% | ||
| 2021 | -23.27% | ||
| 2020 | +76.48% | ||
| 2019 | +42.48% | ||
| 2018 | -23.13% | ||
