MainFirst - Germany Fund A EUR/  LU0390221256  /

Fonds
NAV6/13/2024 Chg.-5.2400 Type of yield Investment Focus Investment company
233.1100EUR -2.20% reinvestment Equity Mixed Sectors ETHENEA Ind. Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 8.55 7.39 4.67 -4.33 5.33 4.04 -
2010 -2.42 1.24 9.62 -1.37 -2.67 -0.09 3.12 -2.15 5.40 5.65 2.29 6.34 +26.94%
2011 0.06 1.64 0.35 4.61 0.26 -0.25 -3.46 -18.90 -6.79 11.16 -0.16 -3.60 -16.63%
2012 9.10 6.77 1.79 -3.03 -8.24 2.21 3.78 2.31 2.67 0.53 2.78 3.12 +25.27%
2013 3.84 0.73 -1.48 0.68 6.27 -5.58 5.78 -2.35 5.96 6.55 3.50 1.48 +27.52%
2014 3.38 4.96 0.76 0.89 4.78 0.14 -5.52 2.75 -0.61 -0.14 6.32 2.11 +21.07%
2015 7.25 8.56 5.90 0.75 0.15 -2.59 6.16 -4.40 -4.20 10.80 7.13 -1.87 +37.25%
2016 -8.90 -4.29 4.33 2.65 7.24 -6.23 2.97 0.13 -0.32 2.07 -3.58 3.60 -1.59%
2017 6.05 3.15 3.77 4.11 2.31 -0.14 3.29 -0.17 5.56 2.13 -0.43 1.30 +35.39%
2018 3.85 -1.89 -2.29 0.86 0.83 -3.77 4.44 -2.26 -2.49 -9.34 -4.68 -7.78 -22.73%
2019 9.33 2.42 -1.58 10.16 -7.14 0.34 -2.78 -4.13 3.15 4.39 6.47 3.58 +25.19%
2020 -1.24 -9.67 -23.63 11.39 4.77 3.23 -3.64 9.67 0.69 -7.19 22.47 6.52 +5.73%
2021 1.92 1.50 4.77 2.97 3.44 0.43 -0.46 0.63 -0.30 1.97 -1.98 2.75 +18.90%
2022 -5.21 -9.86 -1.92 -2.18 0.32 -10.07 3.24 -6.41 -11.93 5.33 10.32 -1.60 -28.05%
2023 8.94 1.05 0.50 2.29 -2.57 2.51 1.35 -1.67 -5.36 -6.90 7.78 3.93 +11.18%
2024 -0.23 -1.38 4.23 0.04 2.47 -1.87 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 10.70% 10.99% 15.72% 18.74%
Sharpe ratio 0.33 1.01 -0.35 -0.58 -0.06
Best month +4.23% +4.23% +7.78% +10.32% +22.47%
Worst month -1.87% -1.87% -6.90% -11.93% -23.63%
Maximum loss -3.39% -3.39% -14.43% -39.29% -42.22%
Outperformance -8.97% - -11.83% -12.58% -10.54%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst - Germany Fund C EUR reinvestment 166.9200 +0.48% -13.81%
MainFirst-Germany V reinvestment 107.3800 -0.32% -15.83%
MainFirst-Germany R reinvestment 107.6500 +0.68% -13.20%
MainFirst-Germany X paying dividend 102.2700 +0.68% -12.96%
MainFirst - Germany Fund B EUR paying dividend 101.9100 -0.07% -15.17%
MainFirst - Germany Fund A EUR reinvestment 233.1100 -0.07% -15.18%

Performance

YTD  
+3.16%
6 Months  
+6.99%
1 Year
  -0.07%
3 Years
  -15.18%
5 Years  
+13.81%
10 Years  
+92.30%
Since start  
+366.22%
Year
2023  
+11.18%
2022
  -28.05%
2021  
+18.90%
2020  
+5.73%
2019  
+25.19%
2018
  -22.73%
2017  
+35.39%
2016
  -1.59%
2015  
+37.25%