MainFirst - Global Equities Fund B EUR/ LU0864710354 /
| NAV2024-07-25 | Chg.-3.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.7600EUR | -1.43% | paying dividend | Equity Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.35 | - |
| 2016 | -10.67 | -2.40 | 1.40 | -2.51 | 5.25 | -5.26 | 5.73 | 1.48 | 2.10 | -2.32 | -1.74 | 2.71 | -7.17% |
| 2017 | 4.17 | 2.87 | 6.98 | 3.58 | 3.41 | -1.38 | 2.19 | 0.64 | 5.07 | 7.81 | -1.04 | -0.98 | +38.23% |
| 2018 | 4.55 | -0.30 | -3.86 | 0.17 | 7.18 | -1.97 | -1.22 | 4.14 | -2.32 | -10.07 | -1.93 | -3.37 | -9.67% |
| 2019 | 4.83 | 2.65 | 0.23 | 4.01 | -7.84 | 4.99 | 2.38 | -4.00 | 0.42 | 0.27 | 6.11 | 3.65 | +18.16% |
| 2020 | 2.73 | -3.96 | -7.62 | 7.20 | 8.20 | 5.62 | 2.69 | 9.45 | 1.96 | -0.66 | 8.80 | 3.96 | +43.78% |
| 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 | +15.70% |
| 2022 | -10.65 | -0.94 | -3.65 | -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 | 4.66 | 3.89 | -4.60 | -5.24 | -3.17 | 6.29 | 3.47 | +15.97% |
| 2024 | 2.02 | 10.50 | 1.25 | 0.10 | 1.87 | 4.05 | -4.75 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 12.21% | 12.66% | 16.24% | 17.43% |
| Sharpe ratio | 2.04 | 1.74 | 0.77 | -0.30 | 0.38 |
| Best month | +10.50% | +10.50% | +10.50% | +10.50% | +10.50% |
| Worst month | -4.75% | -4.75% | -5.24% | -10.65% | -10.65% |
| Maximum loss | -7.02% | -7.02% | -12.47% | -37.98% | -37.98% |
| Outperformance | -3.78% | - | +16.07% | +35.82% | +105.83% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Global Equities Fund... | reinvestment | 381.7800 | +14.08% | -1.93% | |
| MainFirst - Global Equities Fund... | paying dividend | 218.3700 | +14.08% | -1.93% | |
| MainFirst - Global Equities Fund... | paying dividend | 209.7600 | +13.46% | -3.49% | |
| MainFirst-Global Equities X | paying dividend | 159.3400 | +14.32% | -1.40% | |
| MainFirst-Global Equities R | reinvestment | 159.2700 | +14.32% | -1.32% | |
| MainFirst - Global Equities Fund... | reinvestment | 360.5600 | +13.46% | -3.49% |
Performance
| YTD | +15.36% | ||
|---|---|---|---|
| 6 Months | +11.74% | ||
| 1 Year | +13.46% | ||
| 3 Years | -3.49% | ||
| 5 Years | +64.01% | ||
| 10 Years | - | ||
| Since start | +118.63% | ||
| Year | |||
| 2023 | +15.97% | ||
| 2022 | -30.19% | ||
| 2021 | +15.70% | ||
| 2020 | +43.78% | ||
| 2019 | +18.16% | ||
| 2018 | -9.67% | ||
| 2017 | +38.23% | ||
| 2016 | -7.17% | ||
Dividends
| 2024-04-09 | 1.02 EUR |
| 2023-04-11 | 1.02 EUR |
| 2022-05-10 | 0.98 EUR |
| 2021-05-25 | 0.95 EUR |
| 2020-05-26 | 1.36 EUR |
| 2019-05-23 | 1.28 EUR |
| 2016-04-29 | 0.03 EUR |
