Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation USD/ LU0336300859 /
NAV03.10.2024 | Diff.-0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24,0500USD | -1,27% | thesaurierend | Aktien Asien | FundRock M. Co. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -3,19 | - |
2017 | 6,73 | 2,63 | 4,10 | 2,71 | 3,89 | 1,27 | 6,26 | 1,07 | -0,37 | 5,00 | 2,68 | 3,11 | +46,56% |
2018 | 6,60 | -4,76 | -2,87 | 0,00 | 0,10 | -5,09 | -1,28 | -3,00 | -2,93 | -11,43 | 3,35 | -3,00 | -22,68% |
2019 | 6,19 | 2,97 | 2,26 | 2,44 | -6,65 | 5,27 | -1,21 | -2,45 | 1,71 | 4,54 | -0,54 | 4,10 | +19,43% |
2020 | -2,85 | -4,59 | -16,21 | 9,87 | -0,55 | 9,65 | 8,18 | 3,76 | -0,64 | 3,20 | 10,60 | 9,54 | +29,74% |
2021 | 3,00 | 3,26 | -2,82 | 2,74 | 3,38 | -2,00 | -4,53 | 2,80 | -2,87 | 3,00 | -6,35 | 0,28 | -0,80% |
2022 | -3,82 | -2,22 | -3,30 | -5,53 | 1,12 | -3,80 | -0,14 | -0,10 | -10,72 | -5,19 | 15,40 | 2,47 | -16,55% |
2023 | 8,30 | -8,42 | 1,65 | -2,25 | -3,13 | 3,39 | 5,87 | -4,57 | -4,11 | -4,49 | 8,82 | 6,50 | +5,84% |
2024 | -2,64 | 4,45 | 2,55 | -1,97 | 1,38 | 9,89 | -3,32 | 1,45 | -0,57 | -1,31 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,74% | 19,75% | 16,75% | 18,27% | 18,95% |
Sharpe Ratio | 0,55 | 0,28 | 1,10 | -0,28 | 0,16 |
Bester Monat | +9,89% | +9,89% | +9,89% | +15,40% | +15,40% |
Schlechtester Monat | -3,32% | -3,32% | -4,49% | -10,72% | -16,21% |
Maximaler Verlust | -14,18% | -14,18% | -14,18% | -35,88% | -39,21% |
Outperformance | +3,56% | - | +10,86% | +15,03% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Mirae Asset ESG Emerging Asia ex... | thesaurierend | 21,0200 | +22,71% | -3,18% | |
Mirae Asset ESG Emerging Asia ex... | thesaurierend | 24,0500 | +21,65% | -5,72% | |
Mirae Asset ESG Emerging Asia ex... | thesaurierend | 20,0700 | +15,41% | -0,79% |
Performance
lfd. Jahr | +9,62% | ||
---|---|---|---|
6 Monate | +4,29% | ||
1 Jahr | +21,65% | ||
3 Jahre | -5,72% | ||
5 Jahre | +35,95% | ||
10 Jahre | - | ||
seit Beginn | +65,18% | ||
Jahr | |||
2023 | +5,84% | ||
2022 | -16,55% | ||
2021 | -0,80% | ||
2020 | +29,74% | ||
2019 | +19,43% | ||
2018 | -22,68% | ||
2017 | +46,56% |