Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund I EUR Cap

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund I EUR Cap
  • Morningstar Asia xJpn TME NR USD
%
Volatility Measurements31/03/2021
 
3-Yr Std Dev15.92 %
3-Yr Mean Return10.52 %
 
3-Yr Sharpe Ratio0.60
 
Modern Portfolio Statistics31/03/202131/03/2021
 Standard IndexBest Fit Index
 Morningstar Asia xJpn TME NR USD  MSCI AC Asia Pac Ex JPN NR USD
3-Yr Beta1.061.08
3-Yr Alpha-0.48-0.81
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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