Mirae Asset ESG China Gr.Eq.F.R EUR/ LU1760778917 /
| NAV2024-06-03 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7800EUR | +1.30% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.79 | 10.63 | - |
| 2021 | 8.92 | -3.36 | -7.68 | -0.14 | 0.14 | 3.98 | -13.13 | -2.05 | -2.01 | 3.20 | -0.08 | -3.50 | -16.17% |
| 2022 | -7.75 | -2.77 | -8.36 | -3.71 | 2.29 | 13.03 | -5.59 | -0.48 | -12.94 | -13.00 | 14.30 | 1.44 | -24.48% |
| 2023 | 8.95 | -7.82 | -1.96 | -6.76 | -5.23 | 1.88 | 7.39 | -5.16 | -1.45 | -2.70 | 1.89 | -4.08 | -15.39% |
| 2024 | -12.52 | 10.03 | 0.40 | 4.81 | -2.17 | 1.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.50% | 17.12% | 17.78% | 23.81% | -% |
| Sharpe ratio | -0.16 | -0.51 | -0.55 | -0.90 | - |
| Best month | +10.03% | +10.03% | +10.03% | +14.30% | - |
| Worst month | -12.52% | -12.52% | -12.52% | -13.13% | - |
| Maximum loss | -12.66% | -15.29% | -22.57% | -53.83% | - |
| Outperformance | -2.03% | - | - | - | - |
All quotes in EUR
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 | +0.39% | ||
|---|---|---|---|
| 6 Months | -2.51% | ||
| 1 Year | -5.93% | ||
| 3 Years | -43.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -40.11% | ||
| Year | |||
| 2023 | -15.39% | ||
| 2022 | -24.48% | ||
| 2021 | -16.17% | ||
