MainFirst - Top European Ideas Fund R EUR/ LU1004823552 /
NAV10/30/2024 | Chg.-2.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.9200EUR | -1.49% | reinvestment | Equity Europe | ETHENEA Ind. Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 3.08 | -0.25 | 1.51 | 3.13 | -1.16 | -5.31 | 1.42 | -2.82 | -0.18 | 5.37 | -1.63 | -1.33% |
2015 | 4.89 | 11.12 | 4.52 | -0.17 | 2.98 | -2.74 | 2.43 | -7.08 | -6.61 | 8.09 | 3.96 | -2.59 | +18.50% |
2016 | -11.31 | -5.32 | 4.66 | 3.37 | 1.96 | -10.42 | 4.42 | 3.30 | 0.95 | 2.49 | -0.11 | 7.21 | -0.84% |
2017 | 2.41 | 3.45 | 4.93 | 4.07 | 1.85 | 1.05 | 2.19 | -1.86 | 4.51 | 1.01 | -1.91 | 1.26 | +25.21% |
2018 | 3.04 | -1.23 | -1.06 | 2.46 | -0.63 | -0.54 | 2.84 | -2.30 | -1.32 | -7.78 | -2.78 | -7.38 | -16.05% |
2019 | 6.56 | 3.67 | 0.65 | 7.83 | -6.71 | 2.21 | -2.35 | -4.08 | 4.49 | 2.02 | 5.66 | 5.32 | +27.04% |
2020 | -1.56 | -7.85 | -24.79 | 10.92 | 5.02 | 2.80 | -0.81 | 6.98 | -1.41 | -3.49 | 21.12 | 6.20 | +6.11% |
2021 | 0.19 | 2.65 | 3.98 | 4.00 | 1.76 | -0.60 | 2.82 | 2.89 | -1.70 | 4.42 | -4.11 | 5.30 | +23.37% |
2022 | -6.89 | -7.59 | -2.40 | -1.76 | 1.45 | -12.89 | 6.02 | -7.26 | -9.34 | 12.92 | 8.39 | 0.05 | -20.43% |
2023 | 9.44 | 3.01 | -2.04 | 3.51 | -1.32 | 3.74 | 2.83 | -3.39 | -6.63 | -4.21 | 9.58 | 4.00 | +18.48% |
2024 | -0.02 | -2.27 | 5.62 | -2.65 | 3.05 | -4.80 | -0.04 | -1.32 | -0.60 | -4.19 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.95% | 11.47% | 11.57% | 17.12% | 20.56% |
Sharpe ratio | -1.09 | -1.58 | 0.28 | -0.44 | 0.08 |
Best month | +5.62% | +3.05% | +9.58% | +12.92% | +21.12% |
Worst month | -4.80% | -4.80% | -4.80% | -12.89% | -24.79% |
Maximum loss | -11.42% | -11.42% | -11.42% | -37.50% | -44.06% |
Outperformance | -3.06% | - | +14.45% | +6.97% | +49.55% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MainFirst - Top European Ideas F... | reinvestment | 76.7600 | +6.07% | -13.31% | |
MainFirst - Top European Ideas F... | reinvestment | 117.8600 | +5.51% | -14.69% | |
MainFirst - Top European Ideas F... | reinvestment | 176.9200 | +6.30% | -12.76% | |
MainFirst - Top European Ideas F... | paying dividend | 148.0900 | +6.29% | -12.77% | |
MainFirst - Top European Ideas F... | reinvestment | 94.2100 | +7.30% | -8.19% | |
MainFirst - Top European Ideas F... | reinvestment | 160.5300 | +5.22% | -15.33% | |
MainFirst - Top European Ideas F... | paying dividend | 123.8200 | +5.49% | -14.70% |
Performance
YTD | -7.41% | ||
---|---|---|---|
6 Months | -7.84% | ||
1 Year | +6.30% | ||
3 Years | -12.76% | ||
5 Years | +26.43% | ||
10 Years | +89.79% | ||
Since start | +76.92% | ||
Year | |||
2023 | +18.48% | ||
2022 | -20.43% | ||
2021 | +23.37% | ||
2020 | +6.11% | ||
2019 | +27.04% | ||
2018 | -16.05% | ||
2017 | +25.21% | ||
2016 | -0.84% | ||
2015 | +18.50% |