MainFirst-Global Equities R/ LU1004824790 /
| NAV2024-09-24 | Chg.+2.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.3500EUR | +1.43% | reinvestment | Equity Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -1.14 | 4.21 | -2.27 | -10.03 | -1.86 | -3.31 | - |
| 2019 | 4.90 | 2.72 | 0.29 | 4.08 | -7.77 | 5.05 | 2.45 | -3.94 | 0.48 | 0.33 | 6.18 | 3.71 | +19.05% |
| 2020 | 2.80 | -3.90 | -7.58 | 7.27 | 8.27 | 5.68 | 2.53 | 9.49 | 2.04 | -0.60 | 8.83 | 4.03 | +44.46% |
| 2021 | 1.44 | 0.74 | -0.66 | 3.21 | -1.55 | 8.53 | -0.75 | 5.28 | -3.50 | 9.08 | 1.58 | -6.87 | +16.49% |
| 2022 | -10.59 | -0.88 | -3.59 | -5.02 | -6.84 | 0.41 | 4.48 | -1.40 | -1.78 | -7.70 | 6.46 | -6.83 | -29.68% |
| 2023 | 9.43 | -2.21 | 1.20 | -4.67 | 7.67 | 4.73 | 3.96 | -4.54 | -5.18 | -3.11 | 6.36 | 3.52 | +16.85% |
| 2024 | 2.09 | 10.57 | 1.31 | 0.17 | 1.94 | 4.11 | -3.14 | 1.09 | -0.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.46% | 14.84% | 13.58% | 16.64% | 17.49% |
| Sharpe ratio | 1.61 | 0.31 | 1.70 | -0.27 | 0.53 |
| Best month | +10.57% | +4.11% | +10.57% | +10.57% | +10.57% |
| Worst month | -3.14% | -3.14% | -5.18% | -10.59% | -10.59% |
| Maximum loss | -11.73% | -11.73% | -11.73% | -37.48% | -37.48% |
| Outperformance | -3.42% | - | +16.71% | +38.95% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Global Equities Fund... | reinvestment | 391.4300 | +26.11% | -3.87% | |
| MainFirst - Global Equities Fund... | paying dividend | 223.8900 | +26.11% | -3.87% | |
| MainFirst - Global Equities Fund... | paying dividend | 214.8700 | +25.43% | -5.39% | |
| MainFirst-Global Equities X | paying dividend | 163.4200 | +26.38% | -3.35% | |
| MainFirst-Global Equities R | reinvestment | 163.3500 | +26.37% | -3.26% | |
| MainFirst - Global Equities Fund... | reinvestment | 369.3400 | +25.43% | -5.40% |
Performance
| YTD | +18.83% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +26.37% | ||
| 3 Years | -3.26% | ||
| 5 Years | +82.51% | ||
| 10 Years | - | ||
| Since start | +63.35% | ||
| Year | |||
| 2023 | +16.85% | ||
| 2022 | -29.68% | ||
| 2021 | +16.49% | ||
| 2020 | +44.46% | ||
| 2019 | +19.05% | ||
