MainFirst - Global Equities Fund C EUR/  LU0864710602  /

Fonds
NAV6/24/2024 Chg.-2.9800 Type of yield Investment Focus Investment company
399.1700EUR -0.74% reinvestment Equity Worldwide ETHENEA Ind. Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -1.26 3.44 -4.68 3.33 -1.86 3.84 2.22 3.01 2.29 -
2014 -0.87 5.53 -2.68 -0.47 3.81 1.45 -2.57 5.35 0.23 0.79 3.46 -0.38 +14.05%
2015 9.03 6.13 5.72 -3.41 3.82 -2.26 -1.19 -0.31 -0.40 8.57 6.43 -1.33 +34.13%
2016 -10.62 -2.36 1.43 -2.46 5.30 -5.21 5.77 1.53 2.14 -2.26 -1.70 2.75 -6.67%
2017 4.23 2.91 7.03 3.62 3.38 -1.28 2.13 0.68 5.10 7.83 -1.03 -0.71 +39.03%
2018 4.59 -0.27 -3.82 0.22 7.22 -1.37 -1.17 4.19 -2.29 -10.03 -1.88 -3.33 -8.69%
2019 4.88 2.70 0.28 4.06 -7.80 5.03 2.43 -3.95 0.46 0.32 6.16 3.69 +18.81%
2020 2.78 -3.92 -7.58 7.25 8.26 5.66 2.50 9.48 2.02 -0.63 8.80 3.99 +44.10%
2021 1.45 0.72 -0.68 3.20 -1.57 8.52 -0.77 5.27 -3.52 9.07 1.56 -6.88 +16.28%
2022 -10.61 -0.90 -3.60 -5.04 -6.85 0.39 4.47 -1.43 -1.79 -7.71 6.43 -6.84 -29.83%
2023 9.40 -2.22 1.18 -4.69 7.64 4.71 3.94 -4.56 -5.20 -3.13 6.34 3.50 +16.60%
2024 2.07 10.55 1.29 0.14 1.92 3.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.07% 11.85% 12.90% 16.26% 17.39%
Sharpe ratio 3.77 3.82 1.63 -0.14 0.52
Best month +10.55% +10.55% +10.55% +10.55% +10.55%
Worst month +0.14% +0.14% -5.20% -10.61% -10.61%
Maximum loss -3.81% -3.81% -12.35% -37.62% -37.62%
Outperformance -3.55% - +8.98% +40.83% +110.09%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst - Global Equities Fund... reinvestment 399.1700 +24.53% +4.36%
MainFirst - Global Equities Fund... paying dividend 228.3200 +24.53% +4.36%
MainFirst-Global Equities X paying dividend 166.5600 +24.79% +4.91%
MainFirst-Global Equities R reinvestment 166.4900 +24.80% +5.01%
MainFirst - Global Equities Fund... paying dividend 219.4200 +23.87% +2.70%
MainFirst - Global Equities Fund... reinvestment 377.1600 +23.87% +2.70%

Performance

YTD  
+20.99%
6 Months  
+21.60%
1 Year  
+24.53%
3 Years  
+4.36%
5 Years  
+81.96%
10 Years  
+234.76%
Since start  
+299.17%
Year
2023  
+16.60%
2022
  -29.83%
2021  
+16.28%
2020  
+44.10%
2019  
+18.81%
2018
  -8.69%
2017  
+39.03%
2016
  -6.67%
2015  
+34.13%