MainFirst - Global Equities Fund D EUR/  LU0864711089  /

Fonds
NAV6/21/2024 Chg.-0.8400 Type of yield Investment Focus Investment company
230.0200EUR -0.36% 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
2016 -10.63 -2.35 1.44 -2.46 5.30 -5.21 5.77 1.55 2.13 -2.25 -1.71 2.75 -6.67%
2017 4.23 2.91 7.03 3.62 3.38 -1.28 2.13 0.67 5.09 7.89 -1.02 -1.18 +38.45%
2018 4.60 -0.24 -3.83 0.23 7.23 -1.93 -1.17 4.19 -2.28 -10.03 -1.88 -3.33 -9.17%
2019 4.88 2.70 0.28 4.07 -7.80 5.03 2.43 -3.95 0.46 0.31 6.17 3.69 +18.81%
2020 2.78 -3.92 -7.58 7.25 8.25 5.67 2.46 9.49 2.01 -0.64 8.83 4.01 +44.08%
2021 1.45 0.80 -0.68 3.19 -1.57 8.51 -0.77 5.27 -3.52 9.06 1.56 -6.88 +16.37%
2022 -10.61 -0.90 -3.60 -5.04 -6.85 0.39 4.47 -1.42 -1.80 -7.71 6.43 -6.84 -29.82%
2023 9.41 -2.22 1.17 -4.69 7.65 4.71 3.93 -4.55 -5.20 -3.13 6.34 3.50 +16.60%
2024 2.07 10.55 1.29 0.14 1.92 4.49 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 11.78% 12.99% 16.26% 17.39%
Sharpe ratio 4.06 3.87 1.53 -0.09 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 -3.82% -3.82% -12.35% -37.62% -37.62%
Outperformance -3.43% - +16.46% +38.02% +111.21%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst - Global Equities Fund... reinvestment 402.1500 +23.59% +6.87%
MainFirst - Global Equities Fund... paying dividend 230.0200 +23.58% +6.87%
MainFirst-Global Equities X paying dividend 167.8000 +23.85% +7.44%
MainFirst-Global Equities R reinvestment 167.7300 +23.84% +7.53%
MainFirst - Global Equities Fund... paying dividend 221.0600 +22.91% +5.17%
MainFirst - Global Equities Fund... reinvestment 379.9800 +22.92% +5.17%

Performance

YTD  
+21.89%
6 Months  
+22.11%
1 Year  
+23.58%
3 Years  
+6.87%
5 Years  
+82.41%
10 Years     -
Since start  
+139.72%
Year
2023  
+16.60%
2022
  -29.82%
2021  
+16.37%
2020  
+44.08%
2019  
+18.81%
2018
  -9.17%
2017  
+38.45%
2016
  -6.67%
 

Dividends

4/9/2024 1.05 EUR
4/11/2023 1.05 EUR
5/10/2022 1.01 EUR
5/25/2021 0.97 EUR
5/26/2020 1.39 EUR
5/23/2019 1.30 EUR
4/29/2016 0.03 EUR