MainFirst - Absolute Return Multi Asset C EUR/ LU0864714935 /
NAV2024-09-24 | Chg.+1.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.8700EUR | +0.96% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.91 | -2.68 | 0.88 | -0.72 | 0.45 | 0.57 | 1.39 | 0.76 | - |
2014 | 0.30 | 2.54 | -0.08 | 0.38 | 1.04 | 0.47 | -1.17 | 2.57 | -0.26 | 0.61 | 0.57 | 0.62 | +7.80% |
2015 | 4.52 | 1.59 | 1.22 | 0.54 | 0.26 | -2.26 | 0.70 | -1.00 | -1.64 | 1.34 | 2.05 | -1.25 | +6.03% |
2016 | -2.59 | -0.50 | 0.60 | -0.59 | 1.91 | -1.87 | 2.55 | 0.45 | 0.67 | -1.86 | -0.82 | 1.79 | -0.40% |
2017 | 2.20 | 3.01 | 1.66 | 1.78 | 1.60 | -0.47 | 1.13 | -0.16 | 2.50 | 2.89 | -0.65 | -0.03 | +16.49% |
2018 | 1.23 | -0.05 | -1.89 | -0.48 | 2.50 | -1.29 | -0.77 | 1.96 | -1.01 | -3.52 | -1.22 | -1.32 | -5.86% |
2019 | 1.94 | 1.24 | 0.65 | 2.20 | -4.25 | 2.32 | 1.22 | -2.23 | -0.16 | 0.09 | 1.36 | 0.81 | +5.09% |
2020 | 2.03 | -1.17 | -6.21 | 3.74 | 3.52 | 2.68 | 1.88 | 1.81 | 1.16 | 1.73 | 1.35 | 1.99 | +15.06% |
2021 | 1.10 | -1.60 | -0.56 | 0.31 | -0.68 | 3.16 | 0.11 | 1.59 | -2.46 | 2.52 | 0.66 | -1.88 | +2.13% |
2022 | -4.22 | 0.46 | -1.81 | -3.69 | -2.25 | -2.71 | 3.84 | -2.19 | -3.18 | -0.87 | 3.06 | -1.46 | -14.32% |
2023 | 3.23 | -1.59 | 2.29 | -2.06 | 2.11 | 0.34 | 2.14 | -2.24 | -3.33 | -1.77 | 5.20 | 2.07 | +6.16% |
2024 | 0.41 | 2.69 | 2.03 | 1.09 | 2.86 | 1.61 | -0.35 | 1.17 | 0.83 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.23% | 7.68% | 7.21% | 7.02% | 7.06% |
Sharpe ratio | 2.05 | 1.62 | 2.08 | -0.37 | 0.11 |
Best month | +2.86% | +2.86% | +5.20% | +5.20% | +5.20% |
Worst month | -0.35% | -0.35% | -3.33% | -4.22% | -6.21% |
Maximum loss | -4.61% | -4.61% | -4.61% | -19.28% | -19.28% |
Outperformance | -3.69% | - | -0.02% | +5.74% | +22.42% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MainFirst - Absolute Return Mult... | reinvestment | 157.8700 | +18.39% | +2.51% | |
MainFirst - Absolute Return Mult... | paying dividend | 121.6700 | +18.38% | +2.51% | |
MainFirst - Absolute Return Mult... | reinvestment | 148.6600 | +17.75% | +0.87% | |
MainFirst - Absolute Return Mult... | paying dividend | 110.9000 | +17.75% | +0.88% | |
MainFirst-Absolute Return Multi ... | reinvestment | 125.8400 | +18.64% | +3.14% | |
MainFirst-Absolute Return Multi ... | paying dividend | 110.3500 | +18.65% | +3.16% |
Performance
YTD | +12.98% | ||
---|---|---|---|
6 Months | +7.65% | ||
1 Year | +18.39% | ||
3 Years | +2.51% | ||
5 Years | +23.02% | ||
10 Years | +49.29% | ||
Since start | +57.92% | ||
Year | |||
2023 | +6.16% | ||
2022 | -14.32% | ||
2021 | +2.13% | ||
2020 | +15.06% | ||
2019 | +5.09% | ||
2018 | -5.86% | ||
2017 | +16.49% | ||
2016 | -0.40% | ||
2015 | +6.03% |