MainFirst - Germany Fund A EUR/ LU0390221256 /
| NAV2024-07-25 | Chg.-3.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.6900EUR | -1.52% | 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 | -5.35 | -3.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 10.82% | 10.95% | 15.69% | 18.77% |
| Sharpe ratio | -0.92 | -0.99 | -0.91 | -0.70 | -0.10 |
| Best month | +4.23% | +4.23% | +7.78% | +10.32% | +22.47% |
| Worst month | -5.35% | -5.35% | -6.90% | -11.93% | -23.63% |
| Maximum loss | -8.98% | -8.98% | -13.82% | -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 | 155.9700 | -5.78% | -18.90% | |
| MainFirst - Germany Fund B EUR | paying dividend | 95.1600 | -6.29% | -20.18% | |
| MainFirst-Germany V | reinvestment | 100.2400 | -6.53% | -20.80% | |
| MainFirst-Germany R | reinvestment | 100.6100 | -5.58% | -18.33% | |
| MainFirst-Germany X | paying dividend | 95.5900 | -5.58% | -18.09% | |
| MainFirst - Germany Fund A EUR | reinvestment | 217.6900 | -6.29% | -20.19% |
Performance
| YTD | -3.66% | ||
|---|---|---|---|
| 6 Months | -3.54% | ||
| 1 Year | -6.29% | ||
| 3 Years | -20.19% | ||
| 5 Years | +9.53% | ||
| 10 Years | +82.40% | ||
| Since start | +335.38% | ||
| 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% | ||
