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MainFirst-Absolute Return Multi Asset R/  LU1004824956  /

Fonds
NAV2024-06-06 Chg.+0.7100 Type of yield Investment Focus Investment company
123.4600EUR +0.58% reinvestment Mixed Fund Worldwide ETHENEA Ind. Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -0.14 2.38 2.71 -0.64 0.02 -
2018 1.23 -0.03 -1.83 -0.47 2.52 -1.31 -0.75 1.98 -0.99 -3.50 -1.21 -1.30 -5.65%
2019 1.96 1.26 0.66 2.21 -4.23 2.34 1.23 -2.22 -0.13 0.10 1.38 0.83 +5.32%
2020 2.03 -1.15 -6.19 3.76 3.54 2.70 1.90 1.82 1.18 1.73 1.38 2.00 +15.30%
2021 1.07 -1.53 -0.55 0.33 -0.67 3.17 0.13 1.61 -2.43 2.53 0.67 -1.87 +2.32%
2022 -4.20 0.47 -1.79 -3.68 -2.22 -2.69 3.86 -2.18 -3.16 -0.86 3.08 -1.43 -14.14%
2023 3.23 -1.57 2.31 -2.04 2.12 0.35 2.16 -2.23 -3.30 -1.76 5.22 2.09 +6.38%
2024 0.42 2.71 2.04 1.11 2.88 1.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 6.53% 6.80% 6.78% 6.98%
Sharpe ratio 3.61 3.84 1.32 -0.32 0.09
Best month +2.88% +2.88% +5.22% +5.22% +5.22%
Worst month +0.42% +0.42% -3.30% -4.20% -6.19%
Maximum loss -1.70% -1.78% -7.50% -19.10% -19.10%
Outperformance -3.60% - +0.20% +6.46% -
 
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  
+11.02%
6 Months  
+13.46%
1 Year  
+12.71%
3 Years  
+4.72%
5 Years  
+24.08%
10 Years     -
Since start  
+23.46%
Year
2023  
+6.38%
2022
  -14.14%
2021  
+2.32%
2020  
+15.30%
2019  
+5.32%
2018
  -5.65%