MainFirst-Absolute Return Multi Asset R/ LU1004824956 /
| NAV2024-10-08 | Chg.-1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1700EUR | -1.00% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.14 | 2.38 | 2.71 | -0.64 | 0.02 | - |
| 2018 | 1.23 | -0.03 | -1.83 | -0.47 | 2.52 | -1.31 | -0.75 | 1.98 | -0.99 | -3.50 | -1.21 | -1.30 | -5.65% |
| 2019 | 1.96 | 1.26 | 0.66 | 2.21 | -4.23 | 2.34 | 1.23 | -2.22 | -0.13 | 0.10 | 1.38 | 0.83 | +5.32% |
| 2020 | 2.03 | -1.15 | -6.19 | 3.76 | 3.54 | 2.70 | 1.90 | 1.82 | 1.18 | 1.73 | 1.38 | 2.00 | +15.30% |
| 2021 | 1.07 | -1.53 | -0.55 | 0.33 | -0.67 | 3.17 | 0.13 | 1.61 | -2.43 | 2.53 | 0.67 | -1.87 | +2.32% |
| 2022 | -4.20 | 0.47 | -1.79 | -3.68 | -2.22 | -2.69 | 3.86 | -2.18 | -3.16 | -0.86 | 3.08 | -1.43 | -14.14% |
| 2023 | 3.23 | -1.57 | 2.31 | -2.04 | 2.12 | 0.35 | 2.16 | -2.23 | -3.30 | -1.76 | 5.22 | 2.09 | +6.38% |
| 2024 | 0.42 | 2.71 | 2.04 | 1.11 | 2.88 | 1.63 | -0.33 | 1.18 | 2.27 | -0.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.31% | 7.95% | 7.17% | 7.00% | 7.09% |
| Sharpe ratio | 2.17 | 1.51 | 2.56 | -0.16 | 0.23 |
| Best month | +2.88% | +2.88% | +5.22% | +5.22% | +5.22% |
| Worst month | -0.34% | -0.34% | -1.76% | -4.20% | -6.19% |
| Maximum loss | -4.59% | -4.59% | -4.59% | -19.10% | -19.10% |
| Outperformance | -3.60% | - | +0.20% | +6.46% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Absolute Return Mult... | reinvestment | 159.5300 | +21.34% | +5.93% | |
| MainFirst - Absolute Return Mult... | paying dividend | 122.9500 | +21.35% | +5.93% | |
| MainFirst - Absolute Return Mult... | reinvestment | 150.1900 | +20.69% | +4.23% | |
| MainFirst - Absolute Return Mult... | paying dividend | 112.0500 | +20.70% | +4.24% | |
| MainFirst-Absolute Return Multi ... | reinvestment | 127.1700 | +21.59% | +6.58% | |
| MainFirst-Absolute Return Multi ... | paying dividend | 111.5200 | +21.60% | +6.61% |
Performance
| YTD | +14.35% | ||
|---|---|---|---|
| 6 Months | +7.40% | ||
| 1 Year | +21.59% | ||
| 3 Years | +6.58% | ||
| 5 Years | +27.21% | ||
| 10 Years | - | ||
| Since start | +27.17% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -14.14% | ||
| 2021 | +2.32% | ||
| 2020 | +15.30% | ||
| 2019 | +5.32% | ||
| 2018 | -5.65% | ||
