C000211317 Performance — Mirae Asset Emerging Markets Great Consumer VIT Fund, Class I
Data updated: 2021-03-09
C000211317 returned +31.94% over one year to Dec 2020. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $132, against $117 for the category. Volatility over the past 12 months was 22.44% a year. In the 12 months to Dec 2020 the fund took in a net $160K, and assets reached $3.49M.
C000211317 Growth of $100
What $100 invested in Mirae Asset Emerging Markets Great Consumer VIT Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000211317 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $132 | $117 |
C000211317 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +31.94% |
C000211317 Annual Returns
Calendar-year total returns of Mirae Asset Emerging Markets Great Consumer VIT Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +31.94% |
C000211317 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.0% | −2.2% | −12.3% | +10.9% | +1.5% | +7.4% | +8.1% | +3.0% | −1.0% | +3.0% | +6.9% | +8.2% |
C000211317 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 22.44%
- Best month: +10.91% (Apr 2020)
- Worst month: −12.26% (Mar 2020)
C000211317 Fund Flows
Monthly money in and out of Mirae Asset Emerging Markets Great Consumer VIT Fund, from SEC Form N-PORT.
- 12-month net flow: $160K
- 12-month gross sales (incl. reinvestments): $160K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $145K | $0 | $145K |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $15K | $0 | $15K |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
C000211317 Assets Under Management
Net assets of Mirae Asset Emerging Markets Great Consumer VIT Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $3.49M |
| 2020-09-30 | $2.93M |
| 2020-06-30 | $2.66M |
| 2020-03-31 | $2.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.