MainFirst - Absolute Return Multi Asset A EUR/ LU0864714000 /
| NAV21.06.2024 | Diff.-0,6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146,8900EUR | -0,46% | thesaurierend | Mischfonds weltweit | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0,96 | -2,72 | 0,84 | -0,77 | 0,39 | 0,53 | 1,36 | 0,71 | - |
| 2014 | 0,26 | 2,50 | -0,13 | 0,33 | 1,01 | 0,43 | -1,21 | 2,53 | -0,31 | 0,56 | 0,54 | 0,57 | +7,24% |
| 2015 | 4,61 | 1,54 | 1,24 | 0,50 | 0,15 | -2,33 | 0,66 | -1,04 | -1,69 | 1,29 | 2,01 | -1,30 | +5,56% |
| 2016 | -2,63 | -0,56 | 0,56 | -0,63 | 1,87 | -1,91 | 2,51 | 0,40 | 0,62 | -1,91 | -0,85 | 1,73 | -0,95% |
| 2017 | 2,16 | 2,96 | 1,61 | 1,74 | 1,55 | -0,51 | 1,08 | -0,20 | 2,45 | 3,08 | -0,84 | -0,13 | +15,89% |
| 2018 | 1,26 | -0,11 | -2,00 | -0,53 | 2,45 | -1,34 | -0,82 | 1,91 | -1,05 | -3,56 | -1,27 | -1,36 | -6,37% |
| 2019 | 1,89 | 1,20 | 0,59 | 2,15 | -4,29 | 2,28 | 1,17 | -2,27 | -0,20 | 0,04 | 1,32 | 0,76 | +4,52% |
| 2020 | 1,97 | -1,20 | -6,25 | 3,69 | 3,49 | 2,63 | 1,84 | 1,76 | 1,12 | 1,68 | 1,31 | 1,94 | +14,45% |
| 2021 | 1,06 | -1,64 | -0,61 | 0,27 | -0,73 | 3,11 | 0,07 | 1,55 | -2,50 | 2,48 | 0,60 | -1,92 | +1,59% |
| 2022 | -4,26 | 0,42 | -1,86 | -3,73 | -2,29 | -2,75 | 3,79 | -2,24 | -3,22 | -0,92 | 3,01 | -1,50 | -14,78% |
| 2023 | 3,17 | -1,63 | 2,24 | -2,11 | 2,06 | 0,29 | 2,10 | -2,29 | -3,37 | -1,82 | 5,16 | 2,02 | +5,59% |
| 2024 | 0,36 | 2,64 | 1,99 | 1,04 | 2,82 | 1,88 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,69% | 6,53% | 6,88% | 6,81% | 6,99% |
| Sharpe Ratio | 3,25 | 3,06 | 1,33 | -0,47 | -0,06 |
| Bester Monat | +2,82% | +2,82% | +5,16% | +5,16% | +5,16% |
| Schlechtester Monat | +0,36% | +0,36% | -3,37% | -4,26% | -6,25% |
| Maximaler Verlust | -1,71% | -1,81% | -7,67% | -19,69% | -19,69% |
| Outperformance | -3,96% | - | -0,62% | +3,88% | +18,75% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MainFirst - Absolute Return Mult... | thesaurierend | 155,7800 | +13,48% | +3,17% | |
| MainFirst - Absolute Return Mult... | ausschüttend | 120,0600 | +13,48% | +3,17% | |
| MainFirst - Absolute Return Mult... | thesaurierend | 146,8900 | +12,86% | +1,52% | |
| MainFirst-Absolute Return Multi ... | thesaurierend | 124,1000 | +13,72% | +3,80% | |
| MainFirst-Absolute Return Multi ... | ausschüttend | 108,8300 | +13,73% | - | |
| MainFirst - Absolute Return Mult... | ausschüttend | 109,5900 | +12,87% | +1,53% |
Performance
| lfd. Jahr | +11,20% | ||
|---|---|---|---|
| 6 Monate | +11,18% | ||
| 1 Jahr | +12,86% | ||
| 3 Jahre | +1,52% | ||
| 5 Jahre | +17,60% | ||
| 10 Jahre | +41,55% | ||
| seit Beginn | +46,89% | ||
| Jahr | |||
| 2023 | +5,59% | ||
| 2022 | -14,78% | ||
| 2021 | +1,59% | ||
| 2020 | +14,45% | ||
| 2019 | +4,52% | ||
| 2018 | -6,37% | ||
| 2017 | +15,89% | ||
| 2016 | -0,95% | ||
| 2015 | +5,56% | ||
