Mirae Asset ESG Emerging Asia ex China Equity Fund K Capitalisation USD/ LU0630298825 /
| NAV05/11/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.5800USD | 0.00% | reinvestment | Equity Asia | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.08% | 18.74% | 16.50% | 18.23% | 18.93% |
| Ratio de Sharpe | 0.38 | 0.36 | 0.93 | -0.32 | 0.11 |
| Le meilleur mois | +10.00% | +10.00% | +10.00% | +15.54% | +15.54% |
| Le plus défavorable mois | -3.66% | -3.66% | -3.66% | -10.64% | -16.17% |
| Perte maximale | -14.12% | -14.12% | -14.12% | -34.78% | -38.25% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Mirae Asset ESG Emerging Asia ex... | reinvestment | 20.5800 | +18.41% | -8.25% | |
| Mirae Asset ESG Emerging Asia ex... | reinvestment | 23.5300 | +17.42% | -10.67% | |
| Mirae Asset ESG Emerging Asia ex... | reinvestment | 19.8900 | +15.77% | -5.47% |
Performance
| CAD | +8.03% | ||
|---|---|---|---|
| 6 Mois | +4.79% | ||
| 1 An | +18.41% | ||
| 3 Ans | -8.25% | ||
| 5 Ans | +29.03% | ||
| 10 ans | - | ||
| Depuis le début | +73.38% | ||
| Année | |||
| 2023 | +6.78% | ||
| 2022 | -15.77% | ||
| 2021 | +0.09% | ||
| 2020 | +30.70% | ||
| 2019 | +20.55% | ||
| 2018 | -22.01% | ||
| 2017 | +47.94% | ||
