MainFirst - Top European Ideas Fund X EUR/  LU1004823636  /

Fonds
NAV5/16/2024 Chg.+0.9200 Type of yield Investment Focus Investment company
166.7600EUR +0.55% paying dividend Equity Europe ETHENEA Ind. Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 3.08 -0.25 1.51 3.12 -1.15 -5.31 1.43 -2.82 -0.18 5.37 -1.63 -1.32%
2015 4.89 11.11 4.52 -0.17 2.97 -2.74 2.41 -7.08 -6.61 8.09 3.96 -2.59 +18.48%
2016 -11.31 -5.32 4.66 3.36 1.97 -10.42 4.42 3.30 0.94 2.48 -0.11 7.22 -0.83%
2017 2.45 3.41 4.99 4.10 1.85 1.03 2.19 -1.86 4.50 1.01 -1.90 1.26 +25.30%
2018 3.03 -1.24 -1.07 2.47 -0.64 -1.52 2.83 -2.30 -1.32 -7.77 -2.78 -7.38 -16.90%
2019 6.55 3.67 0.66 7.83 -6.71 2.21 -2.36 -4.08 4.49 2.02 5.67 5.32 +27.04%
2020 -1.56 -7.85 -24.78 10.91 5.03 2.80 -0.81 6.99 -1.41 -3.50 21.13 6.20 +6.11%
2021 0.19 2.66 3.98 4.01 1.75 -0.60 2.83 2.89 -1.69 4.42 -4.10 5.30 +23.37%
2022 -6.89 -7.60 -2.41 -1.76 1.44 -12.89 6.02 -7.27 -9.34 12.92 8.39 0.05 -20.44%
2023 9.43 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 5.63 -2.65 3.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 10.06% 11.70% 17.20% 20.56%
Sharpe ratio 0.81 1.63 0.42 -0.04 0.16
Best month +5.63% +9.58% +9.58% +12.92% +21.13%
Worst month -2.65% -2.65% -6.63% -12.89% -24.78%
Maximum loss -4.58% -4.58% -14.23% -37.51% -44.06%
Outperformance -3.06% - +14.45% +6.98% +47.77%
 
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  
+4.26%
6 Months  
+9.58%
1 Year  
+8.78%
3 Years  
+9.68%
5 Years  
+41.26%
10 Years  
+100.49%
Since start  
+97.34%
Year
2023  
+18.48%
2022
  -20.44%
2021  
+23.37%
2020  
+6.11%
2019  
+27.04%
2018
  -16.90%
2017  
+25.30%
2016
  -0.83%
2015  
+18.48%
 

Dividends

4/9/2024 1.08 EUR
4/11/2023 1.08 EUR
5/10/2022 1.38 EUR
5/25/2021 1.87 EUR
5/26/2020 2.14 EUR
5/23/2019 2.60 EUR
4/19/2017 5.63 EUR
4/29/2016 3.46 EUR
4/14/2015 1.34 EUR