Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund I USD Capitalization
ISIN: LU0593848566
Categoria Morningstar: Asia ex-Japan Equity
Società: Mirae Asset Global Investments
ISIN: LU0593848566
Categoria Morningstar: Asia ex-Japan Equity
Società: Mirae Asset Global Investments
The primary objective of the Fund is to achieve long term growth in the Share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio which promotes environmental, social and governance (ESG) criteria. The Principal Investment Manager will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of Asian companies which are expected to benefit from growing consumption activities of Asian region, excluding Japan.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 0,28 | 3 anni: -13,26 | 5 anni: -1,68 | Inizio: 5,92 | 2024: 2,19 | 2023: -8,32 | 2022: -21,55 | 2021: -10,94 | 2020: 27,91 |
Rendimento annuo: Categoria | 1 anno: 2,89 | 3 anni: -6,41 | 5 anni: 1,71 | Inizio: - | 2024: 3,25 | 2023: -1,92 | 2022: -15,99 | 2021: 3,50 | 2020: 16,26 |
Rendimento annuo: Percentile | 1 anno: 59,00 | 3 anni: 98,00 | 5 anni: 92,00 | Inizio:- | 2024: 46,00 | 2023: 94,00 | 2022: 83,00 | 2021: 99,00 | 2020: 14,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 18,00 | 3 Sharpe Ratio: -0,85 | 5 Correlazione: 89,06 | Beta: 1,02 | Alfa: -9,65 | Tracking error: 9,54 | Info Ratio: -0,98 |