MainFirst - Top European Ideas Fund C EUR/  LU0308864965  /

Fonds
NAV5/16/2024 Chg.+0.4700 Type of yield Investment Focus Investment company
86.5200EUR +0.55% 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 3.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 10.07% 11.70% 17.21% 20.56%
Sharpe ratio 0.79 1.61 0.41 -0.05 0.15
Best month +5.61% +9.56% +9.56% +12.91% +21.10%
Worst month -2.67% -2.67% -6.65% -12.91% -24.80%
Maximum loss -4.59% -4.59% -14.27% -37.63% -44.06%
Outperformance -2.15% - -1.60% -0.39% -5.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst - Top European Ideas F... reinvestment 86.5200 +8.56% +8.99%
MainFirst - Top European Ideas F... paying dividend 151.9300 +8.55% +8.96%
MainFirst - Top European Ideas F... reinvestment 199.2200 +8.79% +9.69%
MainFirst - Top European Ideas F... paying dividend 166.7600 +8.78% +9.68%
MainFirst - Top European Ideas F... reinvestment 181.6200 +7.72% +6.49%
MainFirst - Top European Ideas F... reinvestment 133.1800 +7.98% +7.28%
MainFirst - Top European Ideas F... reinvestment 105.6200 +9.96% +14.56%
MainFirst - Top European Ideas F... paying dividend 139.9100 +7.97% +7.27%

Performance

YTD  
+4.18%
6 Months  
+9.46%
1 Year  
+8.56%
3 Years  
+8.99%
5 Years  
+39.80%
10 Years  
+97.99%
Since start  
+188.40%
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%