Mirae Asset ESG China Gr.Eq.F.I USD/ LU1206782564 /
| NAV2024-06-03 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3400USD | +1.30% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 4.14 | - |
| 2018 | 10.43 | -3.78 | -4.39 | -1.86 | 10.56 | -6.31 | -5.67 | -7.95 | 0.22 | -15.58 | 5.63 | -3.47 | -22.64% |
| 2019 | 10.91 | 10.42 | 6.18 | 3.95 | -7.98 | 7.84 | -3.16 | 2.96 | -2.30 | 6.97 | -1.10 | 3.62 | +43.26% |
| 2020 | -2.87 | 1.01 | -4.20 | 9.15 | 2.18 | 15.56 | 11.17 | 8.52 | -2.64 | 5.35 | 4.48 | 13.27 | +77.42% |
| 2021 | 7.58 | -3.57 | -10.52 | 2.77 | 1.01 | 1.36 | -13.03 | -2.62 | -4.27 | 4.02 | -2.76 | -3.72 | -22.88% |
| 2022 | -9.10 | -2.38 | -9.30 | -8.30 | 3.55 | 9.85 | -7.02 | -3.10 | -14.81 | -11.48 | 19.29 | 4.43 | -28.95% |
| 2023 | 10.60 | -9.75 | 0.37 | -5.70 | -7.90 | 3.60 | 9.20 | -6.65 | -3.81 | -2.29 | 4.27 | -2.56 | -12.26% |
| 2024 | -14.50 | 10.07 | -0.11 | 4.13 | -1.07 | 1.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.36% | 18.00% | 18.84% | 25.14% | 24.26% |
| Sharpe ratio | -0.45 | -0.53 | -0.45 | -0.98 | -0.19 |
| Best month | +10.07% | +10.07% | +10.07% | +19.29% | +19.29% |
| Worst month | -14.50% | -14.50% | -14.50% | -14.81% | -14.81% |
| Maximum loss | -13.50% | -15.38% | -23.78% | -57.91% | -66.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirae Asset ESG China Gr.Eq.F.K ... | reinvestment | 14.5400 | -4.41% | -49.93% | |
| Mirae Asset ESG China Gr.Eq.F.A ... | reinvestment | 4.5700 | -7.49% | -54.98% | |
| Mirae Asset ESG China Gr.Eq.F.E ... | reinvestment | 6.9000 | -6.50% | -43.44% | |
| Mirae Asset ESG China Gr.Eq.F.R ... | reinvestment | 5.4800 | -6.80% | -53.91% | |
| Mirae Asset ESG China Gr.Eq.F.I ... | reinvestment | 9.3400 | -4.69% | -50.45% | |
| Mirae Asset ESG China Gr.Eq.F.A ... | reinvestment | 10.5300 | -5.22% | -51.23% | |
| Mirae Asset ESG China Gr.Eq.F.R ... | reinvestment | 7.7800 | -5.93% | -43.99% | |
| Mirae Asset ESG China Gr.Eq.F.A ... | reinvestment | 5.0600 | -6.47% | -45.12% | |
| Mirae Asset ESG China Gr.Eq.F.R ... | reinvestment | 8.7200 | -4.49% | -50.11% |
Performance
| YTD | -1.89% | ||
|---|---|---|---|
| 6 Months | -2.91% | ||
| 1 Year | -4.69% | ||
| 3 Years | -50.45% | ||
| 5 Years | -3.71% | ||
| 10 Years | - | ||
| Since start | -6.60% | ||
| Year | |||
| 2023 | -12.26% | ||
| 2022 | -28.95% | ||
| 2021 | -22.88% | ||
| 2020 | +77.42% | ||
| 2019 | +43.26% | ||
| 2018 | -22.64% | ||
