Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation EUR/ LU0336300933 /
| NAV23/07/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7000EUR | +1.52% | reinvestment | Equity Asia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.37% | 15.58% | 13.91% | 16.09% | 17.53% |
| Sharpe ratio | 1.40 | 1.91 | 1.06 | -0.21 | 0.17 |
| Best month | +11.34% | +11.34% | +11.34% | +11.34% | +11.34% |
| Worst month | -3.72% | -3.72% | -4.88% | -8.73% | -15.92% |
| Maximum loss | -7.02% | -7.02% | -10.01% | -25.94% | -30.75% |
| Outperformance | +3.89% | - | +10.55% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirae Asset ESG Emerging Asia ex... | reinvestment | 21.2900 | +16.91% | -4.06% | |
| Mirae Asset ESG Emerging Asia ex... | reinvestment | 24.4000 | +15.91% | -6.62% | |
| Mirae Asset ESG Emerging Asia ex... | reinvestment | 20.7000 | +18.35% | +1.12% |
Performance
| YTD | +13.36% | ||
|---|---|---|---|
| 6 Months | +15.45% | ||
| 1 Year | +18.35% | ||
| 3 Years | +1.12% | ||
| 5 Years | +37.91% | ||
| 10 Years | - | ||
| Since start | +46.39% | ||
| Year | |||
| 2023 | +2.07% | ||
| 2022 | -11.52% | ||
| 2021 | +7.55% | ||
| 2020 | +18.61% | ||
