MainFirst-Global Equities X/  LU1004824873  /

Fonds
NAV5/16/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
162.2500EUR +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
2018 - - - - - -1.24 -1.22 4.21 -2.27 -10.01 -1.86 -3.32 -
2019 4.90 2.71 0.30 4.08 -7.77 5.05 2.45 -3.93 0.48 0.33 6.20 3.70 +19.06%
2020 2.79 -3.90 -7.58 7.26 8.35 5.68 2.32 9.52 2.02 -0.62 8.84 4.00 +44.22%
2021 1.46 0.82 -0.67 3.22 -1.56 8.54 -0.76 5.29 -3.50 9.09 1.58 -6.87 +16.59%
2022 -10.59 -0.89 -3.58 -5.02 -6.84 0.41 4.48 -1.50 -1.78 -7.70 6.46 -6.83 -29.74%
2023 9.43 -2.20 1.19 -4.67 7.67 4.72 3.96 -4.54 -5.18 -3.11 6.36 3.52 +16.84%
2024 2.09 10.57 1.31 0.16 3.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.84% 11.93% 13.75% 16.37% 17.48%
Sharpe ratio 4.09 4.45 1.76 0.07 0.47
Best month +10.57% +10.57% +10.57% +10.57% +10.57%
Worst month +0.16% +0.16% -5.18% -10.59% -10.59%
Maximum loss -3.81% -3.81% -12.30% -37.53% -37.53%
Outperformance -3.33% - +16.63% +38.72% -
 
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  
+17.98%
6 Months  
+25.03%
1 Year  
+28.05%
3 Years  
+15.86%
5 Years  
+76.59%
10 Years     -
Since start  
+69.05%
Year
2023  
+16.84%
2022
  -29.74%
2021  
+16.59%
2020  
+44.22%
2019  
+19.06%
 

Dividends

4/9/2024 0.77 EUR
4/11/2023 0.77 EUR
5/10/2022 0.73 EUR
5/25/2021 0.70 EUR
5/26/2020 1.01 EUR
5/23/2019 0.94 EUR