MainFirst - Germany Fund C EUR/ LU0390221926 /
| NAV11/28/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.6600EUR | -0.33% | reinvestment | Equity Mixed Sectors | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -6.06 | 4.54 | - |
| 2009 | -9.99 | -10.08 | 4.27 | 18.64 | 4.47 | -0.12 | 8.59 | 7.59 | 4.79 | -4.36 | 5.44 | 4.18 | +34.37% |
| 2010 | -2.45 | 1.25 | 9.69 | -0.83 | -2.69 | -0.07 | 3.16 | -2.10 | 5.46 | 5.70 | 2.35 | 6.58 | +28.30% |
| 2011 | 0.11 | 1.66 | 0.39 | 4.65 | 0.28 | -0.21 | -3.40 | -18.85 | -6.75 | 11.21 | -0.13 | -3.53 | -16.19% |
| 2012 | 9.15 | 6.81 | 1.84 | -2.99 | -8.20 | 2.24 | 3.84 | 2.35 | 2.71 | 0.59 | 2.83 | 3.15 | +25.93% |
| 2013 | 3.89 | 0.76 | -1.44 | 0.73 | 6.32 | -5.54 | 5.83 | -2.31 | 6.00 | 6.60 | 3.55 | 1.53 | +28.20% |
| 2014 | 3.27 | 4.90 | 0.77 | 0.94 | 4.81 | 0.18 | -5.48 | 2.78 | -0.54 | -0.10 | 6.35 | 2.16 | +21.35% |
| 2015 | 7.29 | 8.60 | 5.94 | 0.79 | 0.19 | -2.56 | 6.21 | -4.36 | -4.19 | 10.86 | 7.15 | -1.85 | +37.80% |
| 2016 | -8.84 | -4.25 | 4.38 | 2.69 | 7.25 | -6.20 | 3.02 | 0.18 | -0.28 | 2.13 | -3.53 | 3.64 | -1.10% |
| 2017 | 6.11 | 3.19 | 3.82 | 4.15 | 2.36 | -0.09 | 3.26 | -0.14 | 5.58 | 2.19 | -0.38 | 1.31 | +35.95% |
| 2018 | 3.90 | -1.86 | -2.26 | 0.91 | 0.88 | -3.74 | 4.49 | -2.21 | -2.46 | -9.30 | -4.63 | -7.75 | -22.33% |
| 2019 | 9.39 | 2.46 | -1.54 | 10.22 | -7.09 | 0.38 | -2.73 | -4.08 | 3.20 | 4.43 | 6.52 | 3.63 | +25.88% |
| 2020 | -1.19 | -9.64 | -23.59 | 11.43 | 4.82 | 3.27 | -3.60 | 9.72 | 0.73 | -7.15 | 22.52 | 6.57 | +6.31% |
| 2021 | 1.98 | 1.54 | 4.82 | 3.02 | 3.48 | 0.47 | -0.42 | 0.68 | -0.26 | 2.01 | -1.93 | 2.80 | +19.54% |
| 2022 | -5.17 | -9.82 | -1.88 | -2.14 | 0.37 | -10.03 | 3.28 | -6.37 | -11.89 | 5.38 | 10.38 | -1.56 | -27.67% |
| 2023 | 9.00 | 1.09 | 0.54 | 2.34 | -2.52 | 2.55 | 1.40 | -1.63 | -5.32 | -6.85 | 7.84 | 3.97 | +11.77% |
| 2024 | -0.18 | -1.34 | 4.28 | 0.09 | 2.51 | -5.31 | -1.93 | -2.87 | 2.03 | -3.84 | -0.56 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 12.44% | 11.45% | 15.70% | 18.75% |
| Sharpe ratio | -0.94 | -2.00 | -0.56 | -0.71 | -0.17 |
| Best month | +4.28% | +2.51% | +7.84% | +10.38% | +22.52% |
| Worst month | -5.31% | -5.31% | -5.31% | -11.89% | -23.59% |
| Maximum loss | -14.05% | -14.05% | -14.05% | -37.87% | -42.19% |
| Outperformance | -8.80% | - | -11.37% | -11.32% | -7.83% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Germany Fund C EUR | reinvestment | 149.6600 | -3.46% | -22.62% | |
| MainFirst - Germany Fund B EUR | paying dividend | 91.1400 | -3.99% | -23.85% | |
| MainFirst-Germany V | reinvestment | 95.9200 | -4.23% | -24.45% | |
| MainFirst-Germany R | reinvestment | 96.6100 | -3.25% | -22.08% | |
| MainFirst-Germany X | paying dividend | 91.7700 | -3.28% | -21.88% | |
| MainFirst - Germany Fund A EUR | reinvestment | 208.4900 | -3.98% | -23.86% |
Performance
| YTD | -7.27% | ||
|---|---|---|---|
| 6 Months | -11.73% | ||
| 1 Year | -3.46% | ||
| 3 Years | -22.62% | ||
| 5 Years | -1.48% | ||
| 10 Years | +76.28% | ||
| Since start | +398.87% | ||
| Year | |||
| 2023 | +11.77% | ||
| 2022 | -27.67% | ||
| 2021 | +19.54% | ||
| 2020 | +6.31% | ||
| 2019 | +25.88% | ||
| 2018 | -22.33% | ||
| 2017 | +35.95% | ||
| 2016 | -1.10% | ||
| 2015 | +37.80% | ||
