MainFirst-Global Equities X/ LU1004824873 /
| NAV2024-07-25 | Chg.-2.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.3400EUR | -1.43% | paying dividend | Equity Worldwide | ETHENEA Ind. Inv. ▶ |
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 | 1.94 | 4.12 | -4.69 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 12.22% | 12.66% | 16.24% | 17.44% |
| Sharpe ratio | 2.12 | 1.82 | 0.84 | -0.26 | 0.43 |
| Best month | +10.57% | +10.57% | +10.57% | +10.57% | +10.57% |
| Worst month | -4.69% | -4.69% | -5.18% | -10.59% | -10.59% |
| Maximum loss | -6.99% | -6.99% | -12.30% | -37.53% | -37.53% |
| Outperformance | -3.33% | - | +16.63% | +38.72% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Global Equities Fund... | reinvestment | 381.7800 | +14.08% | -1.93% | |
| MainFirst - Global Equities Fund... | paying dividend | 218.3700 | +14.08% | -1.93% | |
| MainFirst - Global Equities Fund... | paying dividend | 209.7600 | +13.46% | -3.49% | |
| MainFirst-Global Equities X | paying dividend | 159.3400 | +14.32% | -1.40% | |
| MainFirst-Global Equities R | reinvestment | 159.2700 | +14.32% | -1.32% | |
| MainFirst - Global Equities Fund... | reinvestment | 360.5600 | +13.46% | -3.49% |
Performance
| YTD | +15.87% | ||
|---|---|---|---|
| 6 Months | +12.16% | ||
| 1 Year | +14.32% | ||
| 3 Years | -1.40% | ||
| 5 Years | +69.40% | ||
| 10 Years | - | ||
| Since start | +66.02% | ||
| Year | |||
| 2023 | +16.84% | ||
| 2022 | -29.74% | ||
| 2021 | +16.59% | ||
| 2020 | +44.22% | ||
| 2019 | +19.06% | ||
Dividends
| 2024-04-09 | 0.77 EUR |
| 2023-04-11 | 0.77 EUR |
| 2022-05-10 | 0.73 EUR |
| 2021-05-25 | 0.70 EUR |
| 2020-05-26 | 1.01 EUR |
| 2019-05-23 | 0.94 EUR |
