Mirae Asset ESG China Sec.Leader Eq.Fd.A/ LU0336295752 /
| NAV2024-06-04 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4500USD | +0.78% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -6.41 | - |
| 2017 | 7.81 | 2.69 | 3.17 | 2.46 | 5.25 | 2.49 | 7.86 | 4.51 | 1.23 | 4.14 | 4.33 | 1.68 | +59.17% |
| 2018 | 11.09 | -2.98 | -4.20 | -1.76 | 6.69 | -4.79 | -5.89 | -5.97 | -1.81 | -13.25 | 3.76 | -4.52 | -23.06% |
| 2019 | 12.19 | 9.58 | 1.05 | 2.83 | -9.37 | 6.38 | -0.23 | -0.70 | -1.70 | 5.62 | -0.79 | 5.13 | +32.11% |
| 2020 | -2.28 | 2.39 | -4.61 | 10.92 | 1.28 | 15.08 | 10.60 | 9.74 | -2.14 | 4.89 | 3.42 | 13.21 | +79.98% |
| 2021 | 6.78 | -4.57 | -9.62 | 1.87 | 1.22 | 2.92 | -12.00 | -0.39 | -3.45 | 5.47 | -4.98 | -4.55 | -20.86% |
| 2022 | -5.56 | -2.42 | -8.43 | -6.64 | 3.09 | 10.98 | -7.40 | -3.38 | -13.46 | -13.97 | 22.08 | 5.15 | -22.93% |
| 2023 | 11.57 | -10.06 | 1.28 | -5.79 | -11.36 | 5.01 | 7.49 | -9.49 | -3.36 | -5.96 | -1.19 | -2.67 | -24.22% |
| 2024 | -10.31 | 6.69 | -0.41 | 4.04 | -0.46 | 2.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.37% | 20.44% | 21.45% | 25.90% | 24.71% |
| Sharpe ratio | -0.09 | -0.07 | -0.84 | -0.95 | -0.18 |
| Best month | +6.69% | +6.69% | +7.49% | +22.08% | +22.08% |
| Worst month | -10.31% | -10.31% | -10.31% | -13.97% | -13.97% |
| Maximum loss | -11.23% | -12.85% | -31.06% | -58.79% | -66.66% |
| Outperformance | -2.30% | - | +6.40% | +40.87% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirae Asset ESG China Sec.Leader... | reinvestment | 15.4500 | -14.26% | -50.16% | |
| Mirae Asset ESG China Sec.Leader... | reinvestment | 3.1800 | -15.65% | -44.31% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | -14.26% | ||
| 3 Years | -50.16% | ||
| 5 Years | -3.13% | ||
| 10 Years | - | ||
| Since start | +28.00% | ||
| Year | |||
| 2023 | -24.22% | ||
| 2022 | -22.93% | ||
| 2021 | -20.86% | ||
| 2020 | +79.98% | ||
| 2019 | +32.11% | ||
| 2018 | -23.06% | ||
| 2017 | +59.17% | ||
