MainFirst-Germany X/ LU1004823800 /
| NAV1/23/2025 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5500EUR | +0.38% | paying dividend | Equity Mixed Sectors | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.92 | -1.85 | -2.25 | 0.92 | 0.89 | -3.71 | 4.51 | -2.20 | -2.44 | -9.28 | -4.61 | -7.74 | -22.17% |
| 2019 | 9.42 | 2.47 | -1.52 | 10.24 | -7.08 | 0.39 | -2.71 | -4.07 | 3.22 | 4.45 | 6.53 | 3.64 | +26.15% |
| 2020 | -1.17 | -9.62 | -23.57 | 11.46 | 4.82 | 3.30 | -3.58 | 9.74 | 0.74 | -7.12 | 22.54 | 6.59 | +6.53% |
| 2021 | 1.98 | 1.56 | 4.83 | 3.04 | 3.49 | 0.49 | -0.41 | 0.70 | -0.25 | 2.03 | -1.91 | 2.81 | +19.77% |
| 2022 | -5.15 | -9.81 | -1.56 | -2.09 | 0.39 | -10.02 | 3.30 | -6.34 | -11.87 | 5.39 | 10.39 | -1.54 | -27.26% |
| 2023 | 9.01 | 1.11 | 0.56 | 2.36 | -2.50 | 2.57 | 1.41 | -1.61 | -5.30 | -6.83 | 7.85 | 3.98 | +12.00% |
| 2024 | -0.16 | -1.32 | 4.29 | 0.11 | 2.54 | -5.30 | -1.91 | -2.86 | 2.05 | -3.82 | -0.46 | 3.09 | -4.13% |
| 2025 | 1.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 12.23% | 11.49% | 15.60% | 18.80% |
| Sharpe ratio | 3.35 | -0.40 | -0.36 | -0.45 | -0.12 |
| Best month | +3.09% | +3.09% | +4.29% | +10.39% | +22.54% |
| Worst month | +1.94% | -3.82% | -5.30% | -11.87% | -23.57% |
| Maximum loss | -2.63% | -7.60% | -14.00% | -35.12% | -42.18% |
| Outperformance | +3.46% | - | +20.02% | +9.65% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Germany Fund C EUR | reinvestment | 157.4300 | -1.67% | -13.31% | |
| MainFirst - Germany Fund B EUR | paying dividend | 95.7900 | -2.20% | -14.70% | |
| MainFirst-Germany V | reinvestment | 100.7800 | -2.45% | -15.35% | |
| MainFirst-Germany R | reinvestment | 101.6600 | -1.46% | -12.70% | |
| MainFirst-Germany X | paying dividend | 96.5500 | -1.50% | -12.48% | |
| MainFirst - Germany Fund A EUR | reinvestment | 219.1300 | -2.20% | -14.70% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | -1.12% | ||
| 1 Year | -1.50% | ||
| 3 Years | -12.48% | ||
| 5 Years | +1.79% | ||
| 10 Years | - | ||
| Since start | +1.94% | ||
| Year | |||
| 2024 | -4.13% | ||
| 2023 | +12.00% | ||
| 2022 | -27.26% | ||
| 2021 | +19.77% | ||
| 2020 | +6.53% | ||
| 2019 | +26.15% | ||
| 2018 | -22.17% | ||
Dividends
| 4/9/2024 | 0.71 EUR |
| 4/11/2023 | 0.71 EUR |
| 5/10/2022 | 0.71 EUR |
| 5/25/2021 | 0.71 EUR |
| 5/26/2020 | 1.02 EUR |
| 5/23/2019 | 1.25 EUR |
