Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation USD/ LU0336300859 /
| NAV27/08/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4500USD | -0.61% | reinvestment | Equity Asia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.82 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.93% | 19.42% | 16.26% | 18.15% | 18.88% |
| Sharpe ratio | 0.88 | 0.87 | 1.04 | -0.27 | 0.21 |
| Best month | +9.89% | +9.89% | +9.89% | +15.40% | +15.40% |
| Worst month | -3.32% | -3.32% | -4.57% | -10.72% | -16.21% |
| Maximum loss | -14.18% | -14.18% | -14.18% | -35.88% | -39.21% |
| Outperformance | +3.56% | - | +10.86% | +15.03% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirae Asset ESG Emerging Asia ex... | reinvestment | 21.3600 | +21.48% | -1.47% | |
| Mirae Asset ESG Emerging Asia ex... | reinvestment | 24.4500 | +20.35% | -4.09% | |
| Mirae Asset ESG Emerging Asia ex... | reinvestment | 20.1800 | +15.84% | -0.10% |
Performance
| YTD | +12.12% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +20.35% | ||
| 3 Years | -4.09% | ||
| 5 Years | +43.27% | ||
| 10 Years | - | ||
| Since start | +68.96% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -16.55% | ||
| 2021 | -0.80% | ||
| 2020 | +29.74% | ||
| 2019 | +19.43% | ||
| 2018 | -22.68% | ||
| 2017 | +46.56% | ||
