Mirae Asset India Mid Cap Equity Fund R USD/ LU1689658778 /
| NAV2024-06-03 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6500USD | +2.47% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 12.77 | 6.18 | - |
| 2021 | 3.65 | 8.29 | 1.67 | 1.47 | 9.63 | 1.79 | 5.04 | 3.35 | 0.63 | 0.77 | -3.19 | 2.22 | +40.77% |
| 2022 | -0.14 | -5.20 | 2.67 | -1.52 | -5.42 | -5.42 | 9.66 | 2.24 | -5.55 | 1.24 | 3.67 | -2.36 | -7.08% |
| 2023 | -1.06 | -3.89 | 0.56 | 3.16 | 3.21 | 7.41 | 6.00 | 2.21 | 0.70 | -3.16 | 5.94 | 6.23 | +30.04% |
| 2024 | 3.48 | 0.67 | -2.67 | 4.24 | -0.05 | 2.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 14.13% | 12.28% | 15.51% | -% |
| Sharpe ratio | 1.20 | 1.70 | 2.68 | 0.59 | - |
| Best month | +6.23% | +6.23% | +7.41% | +9.66% | - |
| Worst month | -2.67% | -2.67% | -3.16% | -5.55% | - |
| Maximum loss | -6.08% | -6.08% | -6.39% | -22.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +8.24% | ||
|---|---|---|---|
| 6 Months | +12.96% | ||
| 1 Year | +36.43% | ||
| 3 Years | +43.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +118.90% | ||
| Year | |||
| 2023 | +30.04% | ||
| 2022 | -7.08% | ||
| 2021 | +40.77% | ||
