Mirae Asset ESG Emerging Asia ex China Equity Fund K Capitalisation USD/ LU0630298825 /
NAV03/10/2024 | Var.-0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
21.0200USD | -1.27% | reinvestment | Equity Asia | FundRock M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.27 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.76% | 19.78% | 16.76% | 18.27% | 18.94% |
Indice di Sharpe | 0.60 | 0.32 | 1.16 | -0.24 | 0.21 |
Mese migliore | +10.00% | +10.00% | +10.00% | +15.54% | +15.54% |
Mese peggiore | -3.26% | -3.26% | -4.37% | -10.64% | -16.17% |
Perdita massima | -14.12% | -14.12% | -14.12% | -35.26% | -38.25% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +10.34% | ||
---|---|---|---|
6 mesi | +4.73% | ||
1 anno | +22.71% | ||
3 anni | -3.18% | ||
5 anni | +42.03% | ||
10 anni | - | ||
Dall'inizio | +77.09% | ||
Anno | |||
2023 | +6.78% | ||
2022 | -15.77% | ||
2021 | +0.09% | ||
2020 | +30.70% | ||
2019 | +20.55% | ||
2018 | -22.01% | ||
2017 | +47.94% |