MainFirst - Top European Ideas Fund C EUR/ LU0308864965 /
| NAV2024-07-25 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5400EUR | -0.65% | reinvestment | Equity Europe | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.49 | 1.60 | 4.91 | -6.02 | -0.10 | - |
| 2008 | -13.83 | -0.64 | -1.30 | 3.85 | 0.16 | -13.20 | -0.86 | 0.46 | -10.44 | -18.13 | -4.42 | 5.14 | -44.01% |
| 2009 | -7.43 | -6.35 | 2.00 | 15.40 | 5.94 | -3.03 | 8.32 | 12.53 | 3.73 | -1.59 | -0.95 | 5.12 | +35.83% |
| 2010 | -3.83 | 2.37 | 9.16 | 1.36 | -4.35 | 0.74 | 7.73 | -1.53 | 6.10 | 3.90 | 0.63 | 7.27 | +32.48% |
| 2011 | 1.48 | 4.03 | -5.67 | 2.35 | 3.68 | -1.11 | -0.72 | -9.21 | -5.51 | 7.30 | -2.05 | 3.68 | -3.03% |
| 2012 | 6.35 | 4.37 | -0.38 | -2.69 | -5.80 | 4.90 | 3.10 | 3.24 | 1.50 | 2.78 | 1.08 | 2.79 | +22.66% |
| 2013 | 4.25 | -2.66 | -1.51 | 2.75 | 3.63 | -6.14 | 6.71 | 1.60 | 4.22 | 6.28 | 2.12 | 0.52 | +23.13% |
| 2014 | 0.00 | 3.29 | -0.27 | 1.46 | 3.08 | -1.13 | -5.34 | 1.42 | -2.85 | -0.19 | 5.35 | -1.64 | +2.75% |
| 2015 | 4.87 | 11.09 | 4.49 | -0.19 | 2.95 | -2.92 | 2.39 | -7.11 | -6.61 | 8.07 | 3.92 | -2.60 | +17.98% |
| 2016 | -11.31 | -5.33 | 4.64 | 3.35 | 2.01 | -10.44 | 4.39 | 3.29 | 0.91 | 2.47 | -0.13 | 7.21 | -0.97% |
| 2017 | 2.41 | 3.42 | 4.93 | 4.05 | 1.84 | 1.03 | 2.17 | -1.87 | 4.49 | 0.99 | -1.93 | 1.24 | +24.98% |
| 2018 | 3.02 | -1.25 | -1.08 | 2.44 | -0.65 | -0.55 | 2.81 | -2.32 | -1.35 | -7.78 | -2.79 | -7.40 | -16.23% |
| 2019 | 6.54 | 3.65 | 0.64 | 7.82 | -6.72 | 2.19 | -2.37 | -4.10 | 4.47 | 2.01 | 5.66 | 5.29 | +26.77% |
| 2020 | -1.58 | -7.86 | -24.80 | 10.89 | 4.99 | 2.78 | -0.81 | 6.95 | -1.41 | -3.52 | 21.10 | 6.19 | +5.89% |
| 2021 | 0.17 | 2.64 | 3.97 | 3.98 | 1.74 | -0.62 | 2.81 | 2.88 | -1.71 | 4.39 | -4.12 | 5.27 | +23.11% |
| 2022 | -6.91 | -7.61 | -2.42 | -1.78 | 1.43 | -12.91 | 6.01 | -7.28 | -9.37 | 12.91 | 8.36 | 0.03 | -20.61% |
| 2023 | 9.42 | 2.99 | -2.06 | 3.50 | -1.35 | 3.73 | 2.81 | -3.41 | -6.65 | -4.23 | 9.56 | 3.98 | +18.24% |
| 2024 | -0.04 | -2.29 | 5.61 | -2.67 | 3.05 | -4.82 | -1.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 10.28% | 11.40% | 17.12% | 20.60% |
| Sharpe ratio | -0.86 | -0.74 | -0.61 | -0.26 | 0.11 |
| Best month | +5.61% | +5.61% | +9.56% | +12.91% | +21.10% |
| Worst month | -4.82% | -4.82% | -6.65% | -12.91% | -24.80% |
| Maximum loss | -7.14% | -7.14% | -14.27% | -37.63% | -44.06% |
| Outperformance | -2.15% | - | -1.60% | -0.39% | -5.32% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Top European Ideas F... | reinvestment | 80.5400 | -3.22% | -2.01% | |
| MainFirst - Top European Ideas F... | paying dividend | 141.4200 | -3.23% | -2.04% | |
| MainFirst - Top European Ideas F... | reinvestment | 123.8400 | -3.74% | -3.55% | |
| MainFirst - Top European Ideas F... | reinvestment | 185.5200 | -3.02% | -1.38% | |
| MainFirst - Top European Ideas F... | paying dividend | 155.2900 | -3.02% | -1.39% | |
| MainFirst - Top European Ideas F... | reinvestment | 98.5700 | -2.05% | +3.26% | |
| MainFirst - Top European Ideas F... | reinvestment | 168.8000 | -3.97% | -4.27% | |
| MainFirst - Top European Ideas F... | paying dividend | 130.1000 | -3.75% | -3.56% |
Performance
| YTD | -3.02% | ||
|---|---|---|---|
| 6 Months | -1.95% | ||
| 1 Year | -3.22% | ||
| 3 Years | -2.01% | ||
| 5 Years | +33.83% | ||
| 10 Years | +82.55% | ||
| Since start | +168.47% | ||
| Year | |||
| 2023 | +18.24% | ||
| 2022 | -20.61% | ||
| 2021 | +23.11% | ||
| 2020 | +5.89% | ||
| 2019 | +26.77% | ||
| 2018 | -16.23% | ||
| 2017 | +24.98% | ||
| 2016 | -0.97% | ||
| 2015 | +17.98% | ||
