Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation USD/ LU0336300859 /
NAV10/3/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.0500USD | -1.27% | 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 | 1.45 | -0.57 | -1.31 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.74% | 19.75% | 16.75% | 18.27% | 18.95% |
Sharpe ratio | 0.55 | 0.28 | 1.10 | -0.28 | 0.16 |
Best month | +9.89% | +9.89% | +9.89% | +15.40% | +15.40% |
Worst month | -3.32% | -3.32% | -4.49% | -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 | 21.0200 | +22.71% | -3.18% | |
Mirae Asset ESG Emerging Asia ex... | reinvestment | 24.0500 | +21.65% | -5.72% | |
Mirae Asset ESG Emerging Asia ex... | reinvestment | 20.0700 | +15.41% | -0.79% |
Performance
YTD | +9.62% | ||
---|---|---|---|
6 Months | +4.29% | ||
1 Year | +21.65% | ||
3 Years | -5.72% | ||
5 Years | +35.95% | ||
10 Years | - | ||
Since start | +65.18% | ||
Year | |||
2023 | +5.84% | ||
2022 | -16.55% | ||
2021 | -0.80% | ||
2020 | +29.74% | ||
2019 | +19.43% | ||
2018 | -22.68% | ||
2017 | +46.56% |