Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation EUR/ LU0336300933 /
| NAV23.07.2024 | Diff.+0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,7000EUR | +1,52% | thesaurierend | Aktien Asien | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3,92 | 2,56 | -6,05 | 3,08 | 0,88 | -1,55 | 2,87 | 2,39 | 0,84 | 1,99 | - |
| 2020 | -1,20 | -4,15 | -15,92 | 10,62 | -2,79 | 8,84 | 2,37 | 3,11 | 1,15 | 3,55 | 7,65 | 6,94 | +18,61% |
| 2021 | 4,20 | 3,47 | 0,25 | -0,20 | 2,47 | 0,48 | -4,65 | 3,37 | -0,63 | 2,30 | -3,82 | 0,50 | +7,55% |
| 2022 | -2,42 | -2,58 | -2,39 | -0,80 | -0,05 | -1,13 | 1,41 | 2,52 | -8,73 | -6,82 | 10,70 | -0,61 | -11,52% |
| 2023 | 6,76 | -6,44 | -0,84 | -3,27 | -0,35 | 1,70 | 4,15 | -3,15 | -1,77 | -4,88 | 6,23 | 5,00 | +2,07% |
| 2024 | -0,55 | 4,46 | 3,06 | -1,43 | 0,21 | 11,34 | -3,72 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,37% | 15,58% | 13,91% | 16,09% | 17,53% |
| Sharpe Ratio | 1,40 | 1,91 | 1,06 | -0,21 | 0,17 |
| Bester Monat | +11,34% | +11,34% | +11,34% | +11,34% | +11,34% |
| Schlechtester Monat | -3,72% | -3,72% | -4,88% | -8,73% | -15,92% |
| Maximaler Verlust | -7,02% | -7,02% | -10,01% | -25,94% | -30,75% |
| Outperformance | +3,89% | - | +10,55% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mirae Asset ESG Emerging Asia ex... | thesaurierend | 21,2900 | +16,91% | -4,06% | |
| Mirae Asset ESG Emerging Asia ex... | thesaurierend | 24,4000 | +15,91% | -6,62% | |
| Mirae Asset ESG Emerging Asia ex... | thesaurierend | 20,7000 | +18,35% | +1,12% |
Performance
| lfd. Jahr | +13,36% | ||
|---|---|---|---|
| 6 Monate | +15,45% | ||
| 1 Jahr | +18,35% | ||
| 3 Jahre | +1,12% | ||
| 5 Jahre | +37,91% | ||
| 10 Jahre | - | ||
| seit Beginn | +46,39% | ||
| Jahr | |||
| 2023 | +2,07% | ||
| 2022 | -11,52% | ||
| 2021 | +7,55% | ||
| 2020 | +18,61% | ||
