Mirae Asset ESG China Sec.Leader Eq.Fd.A/ LU0336295836 /
| NAV2024-05-28 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.2100EUR | -0.31% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 5.05 | 0.74 | 10.64 | - |
| 2021 | 7.96 | -4.30 | -6.74 | -1.20 | 0.35 | 5.56 | -12.01 | 0.19 | -1.31 | 4.73 | -2.53 | -4.26 | -14.26% |
| 2022 | -4.06 | -2.82 | -7.68 | -1.80 | 1.83 | 14.16 | -5.91 | -0.84 | -11.60 | -15.51 | 17.23 | 1.93 | -18.18% |
| 2023 | 9.93 | -7.96 | -1.17 | -6.86 | -8.88 | 3.34 | 5.66 | -8.16 | -0.83 | -6.44 | -3.59 | -4.04 | -26.95% |
| 2024 | -8.41 | 6.71 | 0.33 | 4.62 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.95% | 19.85% | 20.82% | 24.64% | -% |
| Sharpe ratio | 0.31 | -0.29 | -0.75 | -0.85 | - |
| Best month | +6.71% | +6.71% | +6.71% | +17.23% | - |
| Worst month | -8.41% | -8.41% | -8.88% | -15.51% | - |
| Maximum loss | -10.75% | -15.43% | -30.63% | -54.93% | - |
| Outperformance | -2.24% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirae Asset ESG China Sec.Leader... | reinvestment | 15.6400 | -10.48% | -49.43% | |
| Mirae Asset ESG China Sec.Leader... | reinvestment | 3.2100 | -11.81% | -43.29% |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | -0.93% | ||
| 1 Year | -11.81% | ||
| 3 Years | -43.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -37.91% | ||
| Year | |||
| 2023 | -26.95% | ||
| 2022 | -18.18% | ||
| 2021 | -14.26% | ||
