Mirae Asset ESG China Gr.Eq.F.K USD/ LU1206782721 /
| NAV2024-05-31 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3500USD | -0.69% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -6.96 | - |
| 2017 | 7.13 | 2.77 | 6.80 | 4.95 | 6.54 | 4.43 | 8.91 | 3.34 | 3.77 | 4.15 | 4.84 | 4.07 | +82.19% |
| 2018 | 10.43 | -3.72 | -4.35 | -1.86 | 10.58 | -6.26 | -5.67 | -7.88 | 0.22 | -15.56 | 5.66 | -3.49 | -22.43% |
| 2019 | 11.01 | 10.37 | 6.24 | 3.94 | -7.95 | 7.89 | -3.13 | 3.03 | -2.26 | 6.92 | -1.02 | 3.57 | +43.70% |
| 2020 | -2.75 | 0.96 | -4.11 | 9.13 | 2.22 | 15.65 | 11.17 | 8.53 | -2.59 | 5.37 | 4.51 | 13.32 | +78.13% |
| 2021 | 7.62 | -3.54 | -10.47 | 2.76 | 1.03 | 1.40 | -12.99 | -2.58 | -4.20 | 4.01 | -2.78 | -3.64 | -22.59% |
| 2022 | -9.08 | -2.38 | -9.27 | -8.32 | 3.62 | 9.92 | -7.06 | -2.98 | -14.82 | -11.49 | 19.29 | 4.54 | -28.71% |
| 2023 | 10.65 | -9.78 | 0.42 | -5.70 | -7.93 | 3.76 | 9.09 | -6.52 | -3.81 | -2.28 | 4.33 | -2.57 | -12.02% |
| 2024 | -14.40 | 9.95 | 0.00 | 4.24 | -1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.24% | 17.80% | 19.17% | 25.14% | 24.26% |
| Sharpe ratio | -0.60 | -0.81 | -0.30 | -1.00 | -0.18 |
| Best month | +9.95% | +9.95% | +9.95% | +19.29% | +19.29% |
| Worst month | -14.40% | -14.40% | -14.40% | -14.82% | -14.82% |
| Maximum loss | -13.47% | -16.67% | -23.61% | -57.56% | -66.36% |
| Outperformance | -2.20% | - | +7.30% | +55.89% | - |
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 | -2.98% | ||
|---|---|---|---|
| 6 Months | -5.47% | ||
| 1 Year | -1.91% | ||
| 3 Years | -51.17% | ||
| 5 Years | -3.17% | ||
| 10 Years | - | ||
| Since start | +60.16% | ||
| Year | |||
| 2023 | -12.02% | ||
| 2022 | -28.71% | ||
| 2021 | -22.59% | ||
| 2020 | +78.13% | ||
| 2019 | +43.70% | ||
| 2018 | -22.43% | ||
| 2017 | +82.19% | ||
