MainFirst - Absolute Return Multi Asset D EUR/ LU0864715312 /
| NAV2024-06-06 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4500EUR | +0.59% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -2.55 | -0.51 | 0.65 | -0.59 | 1.92 | -1.88 | 2.56 | 0.45 | 0.66 | -1.86 | -0.82 | 1.78 | -0.33% |
| 2017 | 2.20 | 3.00 | 1.66 | 1.58 | 1.43 | -0.38 | 1.01 | -0.05 | 2.18 | 2.70 | -0.66 | 0.01 | +15.61% |
| 2018 | 1.22 | -0.04 | -1.84 | -0.48 | 2.50 | -2.81 | -0.77 | 1.96 | -1.01 | -3.52 | -1.22 | -1.32 | -7.26% |
| 2019 | 1.93 | 1.24 | 0.65 | 2.19 | -4.24 | 2.32 | 1.22 | -2.23 | -0.15 | 0.09 | 1.36 | 0.81 | +5.08% |
| 2020 | 2.03 | -1.17 | -6.20 | 3.74 | 3.52 | 2.69 | 1.88 | 1.80 | 1.17 | 1.72 | 1.35 | 1.99 | +15.07% |
| 2021 | 1.10 | -1.60 | -0.56 | 0.31 | -0.68 | 3.15 | 0.11 | 1.59 | -2.45 | 2.51 | 0.65 | -1.88 | +2.12% |
| 2022 | -4.21 | 0.46 | -1.82 | -3.68 | -2.25 | -2.70 | 3.83 | -2.19 | -3.18 | -0.87 | 3.06 | -1.45 | -14.31% |
| 2023 | 3.23 | -1.60 | 2.29 | -2.06 | 2.11 | 0.33 | 2.14 | -2.25 | -3.32 | -1.78 | 5.21 | 2.07 | +6.16% |
| 2024 | 0.40 | 2.69 | 2.03 | 1.09 | 2.86 | 1.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 6.53% | 6.80% | 6.78% | 6.98% |
| Sharpe ratio | 3.57 | 3.80 | 1.28 | -0.35 | 0.06 |
| Best month | +2.86% | +2.86% | +5.21% | +5.21% | +5.21% |
| Worst month | +0.40% | +0.40% | -3.32% | -4.21% | -6.20% |
| Maximum loss | -1.70% | -1.79% | -7.55% | -19.28% | -19.28% |
| Outperformance | -3.70% | - | -0.02% | +5.74% | +19.32% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Absolute Return Mult... | reinvestment | 154.9800 | +12.48% | +4.08% | |
| MainFirst - Absolute Return Mult... | paying dividend | 119.4500 | +12.48% | +4.09% | |
| MainFirst - Absolute Return Mult... | reinvestment | 146.1800 | +11.87% | +2.43% | |
| MainFirst-Absolute Return Multi ... | reinvestment | 123.4600 | +12.71% | +4.72% | |
| MainFirst-Absolute Return Multi ... | paying dividend | 108.2700 | +12.73% | - | |
| MainFirst - Absolute Return Mult... | paying dividend | 109.0500 | +11.87% | +2.43% |
Performance
| YTD | +10.92% | ||
|---|---|---|---|
| 6 Months | +13.35% | ||
| 1 Year | +12.48% | ||
| 3 Years | +4.09% | ||
| 5 Years | +22.83% | ||
| 10 Years | - | ||
| Since start | +33.46% | ||
| Year | |||
| 2023 | +6.16% | ||
| 2022 | -14.31% | ||
| 2021 | +2.12% | ||
| 2020 | +15.07% | ||
| 2019 | +5.08% | ||
| 2018 | -7.26% | ||
| 2017 | +15.61% | ||
| 2016 | -0.33% | ||
Dividends
| 2024-04-09 | 1.10 EUR |
| 2023-04-11 | 1.48 EUR |
| 2022-05-10 | 1.45 EUR |
| 2021-05-25 | 1.11 EUR |
| 2020-05-26 | 1.48 EUR |
| 2019-05-23 | 1.63 EUR |
| 2017-04-19 | 3.68 EUR |
| 2016-04-29 | 0.04 EUR |
