MainFirst-Germany V/ LU1394739574 /
| NAV2024-04-29 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8400EUR | +0.79% | reinvestment | Equity Mixed Sectors | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.21 | 5.52 | 2.09 | -0.46 | 1.50 | - |
| 2018 | 4.24 | -1.40 | -2.32 | 0.84 | 0.81 | -3.79 | 4.41 | -2.28 | -2.52 | -9.36 | -4.69 | -7.81 | -22.22% |
| 2019 | 9.31 | 2.39 | -1.60 | 10.13 | -7.16 | 0.32 | -2.81 | -4.15 | 3.13 | 4.36 | 6.45 | 3.56 | +24.87% |
| 2020 | -1.26 | -9.69 | -23.65 | 11.36 | 4.74 | 3.20 | -3.66 | 9.65 | 0.66 | -7.21 | 22.44 | 6.49 | +5.43% |
| 2021 | 1.93 | 1.46 | 4.75 | 2.95 | 3.41 | 0.41 | -0.48 | 0.61 | -0.33 | 1.95 | -2.01 | 2.73 | +18.60% |
| 2022 | -5.23 | -9.88 | -1.94 | -2.21 | 0.30 | -10.10 | 3.22 | -6.43 | -11.94 | 5.30 | 10.30 | -1.63 | -28.24% |
| 2023 | 8.93 | 1.03 | 0.47 | 2.27 | -2.60 | 2.48 | 1.34 | -1.69 | -5.38 | -6.92 | 7.76 | 3.91 | +10.90% |
| 2024 | -0.25 | -1.40 | 4.21 | 0.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 11.26% | 11.10% | 15.77% | 18.80% |
| Sharpe ratio | 0.67 | 2.86 | -0.12 | -0.52 | -0.14 |
| Best month | +4.21% | +7.76% | +7.76% | +10.30% | +22.44% |
| Worst month | -1.40% | -6.92% | -6.92% | -11.94% | -23.65% |
| Maximum loss | -3.40% | -3.40% | -14.52% | -39.43% | -42.24% |
| Outperformance | -0.50% | - | +16.29% | +2.56% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Germany Fund C EUR | reinvestment | 167.4800 | +3.36% | -10.28% | |
| MainFirst-Germany V | reinvestment | 107.8400 | +2.53% | -12.38% | |
| MainFirst-Germany R | reinvestment | 107.9800 | +3.57% | -9.65% | |
| MainFirst-Germany X | paying dividend | 102.5900 | +3.57% | -9.39% | |
| MainFirst - Germany Fund B EUR | paying dividend | 102.3200 | +2.80% | -11.69% | |
| MainFirst - Germany Fund A EUR | reinvestment | 234.0600 | +2.80% | -11.70% |
Performance
| YTD | +3.48% | ||
|---|---|---|---|
| 6 Months | +16.50% | ||
| 1 Year | +2.53% | ||
| 3 Years | -12.38% | ||
| 5 Years | +5.68% | ||
| Since start | +7.84% | ||
| Year | |||
| 2023 | +10.90% | ||
| 2022 | -28.24% | ||
| 2021 | +18.60% | ||
| 2020 | +5.43% | ||
| 2019 | +24.87% | ||
| 2018 | -22.22% | ||
