Mirae Asset ESG Emerging Asia ex China Equity Fund K Capitalisation USD/ LU0630298825 /
| NAV05.11.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,5800USD | 0,00% | thesaurierend | Aktien Asien | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -3,16 | - |
| 2017 | 6,79 | 2,74 | 4,15 | 2,78 | 3,95 | 1,41 | 6,38 | 1,11 | -0,32 | 5,05 | 2,77 | 3,24 | +47,94% |
| 2018 | 6,68 | -4,68 | -2,80 | 0,06 | 0,18 | -5,04 | -1,23 | -2,88 | -2,90 | -11,40 | 3,52 | -2,96 | -22,01% |
| 2019 | 6,25 | 3,08 | 2,31 | 2,46 | -6,49 | 5,27 | -1,12 | -2,40 | 1,77 | 4,63 | -0,38 | 4,18 | +20,55% |
| 2020 | -2,84 | -4,45 | -16,17 | 9,92 | -0,43 | 9,64 | 8,33 | 3,79 | -0,59 | 3,31 | 10,65 | 9,52 | +30,70% |
| 2021 | 3,07 | 3,35 | -2,75 | 2,83 | 3,46 | -1,93 | -4,42 | 2,84 | -2,80 | 3,11 | -6,30 | 0,33 | +0,09% |
| 2022 | -3,73 | -2,16 | -3,21 | -5,49 | 1,21 | -3,68 | -0,11 | 0,00 | -10,64 | -5,16 | 15,54 | 2,53 | -15,77% |
| 2023 | 8,35 | -8,33 | 1,75 | -2,22 | -3,06 | 3,51 | 5,88 | -4,48 | -4,02 | -4,37 | 8,83 | 6,60 | +6,78% |
| 2024 | -2,57 | 4,53 | 2,63 | -1,86 | 1,38 | 10,00 | -3,26 | 1,57 | -0,56 | -3,66 | 0,34 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,08% | 18,74% | 16,50% | 18,23% | 18,93% |
| Sharpe Ratio | 0,38 | 0,36 | 0,93 | -0,32 | 0,11 |
| Bester Monat | +10,00% | +10,00% | +10,00% | +15,54% | +15,54% |
| Schlechtester Monat | -3,66% | -3,66% | -3,66% | -10,64% | -16,17% |
| Maximaler Verlust | -14,12% | -14,12% | -14,12% | -34,78% | -38,25% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mirae Asset ESG Emerging Asia ex... | thesaurierend | 20,5800 | +18,41% | -8,25% | |
| Mirae Asset ESG Emerging Asia ex... | thesaurierend | 23,5300 | +17,42% | -10,67% | |
| Mirae Asset ESG Emerging Asia ex... | thesaurierend | 19,8900 | +15,77% | -5,47% |
Performance
| lfd. Jahr | +8,03% | ||
|---|---|---|---|
| 6 Monate | +4,79% | ||
| 1 Jahr | +18,41% | ||
| 3 Jahre | -8,25% | ||
| 5 Jahre | +29,03% | ||
| 10 Jahre | - | ||
| seit Beginn | +73,38% | ||
| Jahr | |||
| 2023 | +6,78% | ||
| 2022 | -15,77% | ||
| 2021 | +0,09% | ||
| 2020 | +30,70% | ||
| 2019 | +20,55% | ||
| 2018 | -22,01% | ||
| 2017 | +47,94% | ||
