MainFirst - Global Equities Fund A EUR/  LU0864709349  /

Fonds
NAV6/11/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
375.9800EUR -0.08% reinvestment Equity Worldwide ETHENEA Ind. Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -1.32 3.39 -4.74 3.26 -1.90 3.79 2.16 2.95 2.23 -
2014 -0.92 5.58 -2.83 -0.51 3.75 1.40 -2.61 5.31 0.18 0.75 3.42 -0.43 +13.41%
2015 8.98 6.09 5.67 -3.45 3.78 -2.14 -1.25 -0.30 -0.34 8.52 6.40 -1.37 +33.88%
2016 -10.66 -2.40 1.39 -2.50 5.25 -5.25 5.72 1.48 2.10 -2.30 -1.75 2.71 -7.17%
2017 4.18 2.86 6.98 3.58 3.41 -1.39 2.20 0.65 5.08 7.81 -1.03 -1.10 +38.12%
2018 4.55 -0.30 -3.86 0.17 7.18 -1.42 -1.22 4.15 -2.33 -10.07 -1.93 -3.37 -9.16%
2019 4.83 2.66 0.23 4.01 -7.84 4.99 2.39 -4.00 0.41 0.27 6.12 3.64 +18.16%
2020 2.73 -3.96 -7.63 7.20 8.21 5.62 2.63 9.44 1.98 -0.66 8.78 3.96 +43.68%
2021 1.39 0.72 -0.73 3.15 -1.61 8.47 -0.81 5.22 -3.56 9.02 1.51 -6.92 +15.71%
2022 -10.65 -0.94 -3.64 -5.08 -6.89 0.34 4.42 -1.47 -1.84 -7.75 6.39 -6.88 -30.19%
2023 9.35 -2.26 1.13 -4.73 7.59 4.67 3.89 -4.60 -5.24 -3.17 6.29 3.46 +15.97%
2024 2.02 10.50 1.25 0.10 1.87 3.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.43% 12.15% 13.16% 16.35% 17.40%
Sharpe ratio 3.89 3.93 1.26 -0.10 0.51
Best month +10.50% +10.50% +10.50% +10.50% +10.50%
Worst month +0.10% +0.10% -5.24% -10.65% -10.65%
Maximum loss -3.83% -3.83% -12.47% -37.98% -37.98%
Outperformance -3.88% - +8.37% +38.61% +103.74%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst - Global Equities Fund... reinvestment 397.8500 +20.92% +8.12%
MainFirst - Global Equities Fund... paying dividend 227.5600 +20.92% +8.12%
MainFirst-Global Equities X paying dividend 166.0000 +21.18% +8.70%
MainFirst-Global Equities R reinvestment 165.9300 +21.18% +8.80%
MainFirst - Global Equities Fund... paying dividend 218.7300 +20.28% +6.41%
MainFirst - Global Equities Fund... reinvestment 375.9800 +20.28% +6.41%

Performance

YTD  
+20.30%
6 Months  
+23.03%
1 Year  
+20.28%
3 Years  
+6.41%
5 Years  
+80.55%
10 Years  
+218.41%
Since start  
+275.98%
Year
2023  
+15.97%
2022
  -30.19%
2021  
+15.71%
2020  
+43.68%
2019  
+18.16%
2018
  -9.16%
2017  
+38.12%
2016
  -7.17%
2015  
+33.88%