Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation USD
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU0336300859 | WKN: A1H9CF
KAG: FundRock M. Co.
NAV: 24,92 USD am 27.09.2024
Chart
Kennzahlen Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,92% | +9,39% | +25,23% | -3,90% | +38,68% | - | +71,15% |
Volatilität | +15,82% | +19,45% | +16,56% | +18,20% | +18,92% | - | +17,13% |
Sharpe Ratio | +1,38 | +0,83 | +1,32 | -0,26 | +0,18 | - | +0,22 |
Bester Monat | - | +9,89% | +9,89% | +15,40% | +15,40% | - | +15,40% |
Schl. Monat | - | -3,32% | -4,49% | -10,72% | -16,21% | - | -16,21% |
Max. Verlust | -4,76% | -14,18% | -14,18% | -35,88% | -39,21% | - | -39,94% |
Monatsperformance Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -2,64% | +8,30% | -3,82% | +3,00% | -2,85% |
Februar | +4,45% | -8,42% | -2,22% | +3,26% | -4,59% |
März | +2,55% | +1,65% | -3,30% | -2,82% | -16,21% |
April | -1,97% | -2,25% | -5,53% | +2,74% | +9,87% |
Mai | +1,38% | -3,13% | +1,12% | +3,38% | -0,55% |
Juni | +9,89% | +3,39% | -3,80% | -2,00% | +9,65% |
Juli | -3,32% | +5,87% | -0,14% | -4,53% | +8,18% |
August | +1,45% | -4,57% | -0,10% | +2,80% | +3,76% |
September | +1,67% | -4,11% | -10,72% | -2,87% | -0,64% |
Oktober | - | -4,49% | -5,19% | +3,00% | +3,20% |
November | - | +8,82% | +15,40% | -6,35% | +10,60% |
Dezember | - | +6,50% | +2,47% | +0,28% | +9,54% |
Gesamt | +13,57% | +5,84% | -16,55% | -0,80% | +29,75% |