Mirae Asset Global Discovery Fund - ESG Emerging Asia ex-China Equity Fund A USD Capitalization
ISIN: LU0336300859
Categoria Morningstar: Asia-Pacific ex-Japan Equity
Società: Mirae Asset Global Investments
ISIN: LU0336300859
Categoria Morningstar: Asia-Pacific 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 companies domiciled in or exercising a large portion of their economic activity in emerging markets in Asia (including but not limited to, territories and special administrative regions) such as India, Indonesia, Korea, Malaysia, Philippines, Taiwan, Thailand excluding China.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 11,55 | 3 anni: -1,96 | 5 anni: 4,64 | Inizio: 7,34 | 2024: 3,35 | 2023: 2,25 | 2022: -11,08 | 2021: 6,73 | 2020: 19,03 |
Rendimento annuo: Categoria | 1 anno: 7,28 | 3 anni: -2,12 | 5 anni: 3,98 | Inizio: - | 2024: 3,24 | 2023: 2,13 | 2022: -12,99 | 2021: 7,95 | 2020: 13,42 |
Rendimento annuo: Percentile | 1 anno: 15,00 | 3 anni: 38,00 | 5 anni: 27,00 | Inizio:- | 2024: 12,00 | 2023: 50,00 | 2022: 34,00 | 2021: 55,00 | 2020: 16,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 13,73 | 3 Sharpe Ratio: -0,35 | 5 Correlazione: 95,44 | Beta: 0,95 | Alfa: 1,92 | Tracking error: 5,51 | Info Ratio: 0,40 |