MainFirst - Top European Ideas Fund X EUR/ LU1004823636 /
| NAV2024-07-25 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.2900EUR | -0.66% | paying dividend | 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 | 3.12 | -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 | 3.06 | -4.80 | -1.50 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 10.28% | 11.39% | 17.12% | 20.59% |
| Sharpe ratio | -0.85 | -0.72 | -0.59 | -0.24 | 0.12 |
| Best month | +5.63% | +5.63% | +9.58% | +12.92% | +21.13% |
| Worst month | -4.80% | -4.80% | -6.63% | -12.89% | -24.78% |
| Maximum loss | -7.11% | -7.11% | -14.23% | -37.51% | -44.06% |
| Outperformance | -3.06% | - | +14.45% | +6.98% | +47.77% |
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 | -2.91% | ||
|---|---|---|---|
| 6 Months | -1.85% | ||
| 1 Year | -3.02% | ||
| 3 Years | -1.39% | ||
| 5 Years | +35.24% | ||
| 10 Years | +84.86% | ||
| Since start | +83.77% | ||
| 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
| 2024-04-09 | 1.08 EUR |
| 2023-04-11 | 1.08 EUR |
| 2022-05-10 | 1.38 EUR |
| 2021-05-25 | 1.87 EUR |
| 2020-05-26 | 2.14 EUR |
| 2019-05-23 | 2.60 EUR |
| 2017-04-19 | 5.63 EUR |
| 2016-04-29 | 3.46 EUR |
| 2015-04-14 | 1.34 EUR |
