MainFirst - Absolute Return Multi Asset C EUR/ LU0864714935 /
| NAV11.11.2024 | Diff.-0.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 160.4600EUR | -0.40% | thesaurierend | Mischfonds weltweit | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.91 | -2.68 | 0.88 | -0.72 | 0.45 | 0.57 | 1.39 | 0.76 | - |
| 2014 | 0.30 | 2.54 | -0.08 | 0.38 | 1.04 | 0.47 | -1.17 | 2.57 | -0.26 | 0.61 | 0.57 | 0.62 | +7.80% |
| 2015 | 4.52 | 1.59 | 1.22 | 0.54 | 0.26 | -2.26 | 0.70 | -1.00 | -1.64 | 1.34 | 2.05 | -1.25 | +6.03% |
| 2016 | -2.59 | -0.50 | 0.60 | -0.59 | 1.91 | -1.87 | 2.55 | 0.45 | 0.67 | -1.86 | -0.82 | 1.79 | -0.40% |
| 2017 | 2.20 | 3.01 | 1.66 | 1.78 | 1.60 | -0.47 | 1.13 | -0.16 | 2.50 | 2.89 | -0.65 | -0.03 | +16.49% |
| 2018 | 1.23 | -0.05 | -1.89 | -0.48 | 2.50 | -1.29 | -0.77 | 1.96 | -1.01 | -3.52 | -1.22 | -1.32 | -5.86% |
| 2019 | 1.94 | 1.24 | 0.65 | 2.20 | -4.25 | 2.32 | 1.22 | -2.23 | -0.16 | 0.09 | 1.36 | 0.81 | +5.09% |
| 2020 | 2.03 | -1.17 | -6.21 | 3.74 | 3.52 | 2.68 | 1.88 | 1.81 | 1.16 | 1.73 | 1.35 | 1.99 | +15.06% |
| 2021 | 1.10 | -1.60 | -0.56 | 0.31 | -0.68 | 3.16 | 0.11 | 1.59 | -2.46 | 2.52 | 0.66 | -1.88 | +2.13% |
| 2022 | -4.22 | 0.46 | -1.81 | -3.69 | -2.25 | -2.71 | 3.84 | -2.19 | -3.18 | -0.87 | 3.06 | -1.46 | -14.32% |
| 2023 | 3.23 | -1.59 | 2.29 | -2.06 | 2.11 | 0.34 | 2.14 | -2.24 | -3.33 | -1.77 | 5.20 | 2.07 | +6.16% |
| 2024 | 0.41 | 2.69 | 2.03 | 1.09 | 2.86 | 1.61 | -0.35 | 1.17 | 2.25 | -0.26 | 0.49 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.28% | 7.86% | 7.18% | 7.01% | 7.14% |
| Sharpe Ratio | 1.98 | 1.11 | 2.61 | -0.36 | 0.21 |
| Bester Monat | +2.86% | +2.86% | +5.20% | +5.20% | +5.20% |
| Schlechtester Monat | -0.35% | -0.35% | -0.35% | -4.22% | -6.21% |
| Maximaler Verlust | -4.61% | -4.61% | -4.61% | -19.28% | -19.28% |
| Outperformance | -3.69% | - | -0.02% | +5.74% | +22.42% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MainFirst - Absolute Return Mult... | thesaurierend | 160.4600 | +21.68% | +1.60% | |
| MainFirst - Absolute Return Mult... | ausschüttend | 123.6700 | +21.69% | +1.60% | |
| MainFirst - Absolute Return Mult... | thesaurierend | 150.9900 | +21.02% | -0.03% | |
| MainFirst - Absolute Return Mult... | ausschüttend | 112.6400 | +21.02% | -0.02% | |
| MainFirst-Absolute Return Multi ... | thesaurierend | 127.9400 | +21.94% | +2.23% | |
| MainFirst-Absolute Return Multi ... | ausschüttend | 112.2000 | +21.95% | +2.25% |
Performance
| lfd. Jahr | +14.84% | ||
|---|---|---|---|
| 6 Monate | +5.69% | ||
| 1 Jahr | +21.68% | ||
| 3 Jahre | +1.60% | ||
| 5 Jahre | +24.79% | ||
| 10 Jahre | +49.86% | ||
| seit Beginn | +60.51% | ||
| Jahr | |||
| 2023 | +6.16% | ||
| 2022 | -14.32% | ||
| 2021 | +2.13% | ||
| 2020 | +15.06% | ||
| 2019 | +5.09% | ||
| 2018 | -5.86% | ||
| 2017 | +16.49% | ||
| 2016 | -0.40% | ||
| 2015 | +6.03% | ||
