Mirae Asset Gl.Disc.F.-China Gr.Eq.K USD/  LU1206782721  /

Fonds
NAV5/7/2021 Chg.-0.4300 Type of yield Investment Focus Investment company
28.0100USD -1.51% 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 -3.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.53% 27.06% 25.07% 23.10% -%
Sharpe ratio -0.73 0.10 2.42 0.94 -
Best month +13.32% +13.32% +15.65% +15.65% +15.65%
Worst month -10.47% -10.47% -10.47% -15.56% -15.56%
Maximum loss -26.06% -26.06% -26.06% -35.68% -
Outperformance +31.23% - +25.61% +53.24% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mirae Asset Gl.Disc.F.-China Gr.... reinvestment 28.0100 +60.15% +78.29%
Mirae Asset Gl.Disc.F.-China Gr.... reinvestment 20.8400 +58.72% +73.67%
Mirae Asset Gl.Disc.F.-China Gr.... reinvestment 13.5300 - -

Performance

YTD
  -8.04%
6 Months  
+1.08%
1 Year  
+60.15%
3 Years  
+78.29%
5 Years     -
Since start  
+212.61%
Year
2020  
+78.13%
2019  
+43.70%
2018
  -22.43%
2017  
+82.19%