MainFirst - Global Equities Fund B EUR/  LU0864710354  /

Fonds
NAV5/16/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
213.9100EUR +0.03% paying dividend Equity Worldwide ETHENEA Ind. Inv. 
  • Dividends adjusted Dividends adjusted

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 2.97 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.83% 11.93% 13.74% 16.37% 17.47%
Sharpe ratio 4.00 4.35 1.69 0.03 0.43
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 -3.78% - +16.07% +35.82% +105.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst - Global Equities Fund... reinvestment 388.9400 +27.78% +15.25%
MainFirst - Global Equities Fund... paying dividend 222.4600 +27.77% +15.25%
MainFirst-Global Equities X paying dividend 162.2500 +28.05% +15.86%
MainFirst-Global Equities R reinvestment 162.1900 +28.05% +15.97%
MainFirst - Global Equities Fund... paying dividend 213.9100 +27.09% +13.41%
MainFirst - Global Equities Fund... reinvestment 367.6900 +27.09% +13.41%

Performance

YTD  
+17.64%
6 Months  
+24.57%
1 Year  
+27.09%
3 Years  
+13.41%
5 Years  
+70.98%
10 Years     -
Since start  
+122.95%
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

4/9/2024 1.02 EUR
4/11/2023 1.02 EUR
5/10/2022 0.98 EUR
5/25/2021 0.95 EUR
5/26/2020 1.36 EUR
5/23/2019 1.28 EUR
4/29/2016 0.03 EUR