MainFirst - Germany Fund C EUR/ LU0390221926 /
| NAV20/12/2024 | Chg.-0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.9000EUR | -0.34% | reinvestment | Equity Mixed Sectors | ETHENEA Ind. Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -6.06 | 4.54 | - |
| 2009 | -9.99 | -10.08 | 4.27 | 18.64 | 4.47 | -0.12 | 8.59 | 7.59 | 4.79 | -4.36 | 5.44 | 4.18 | +34.37% |
| 2010 | -2.45 | 1.25 | 9.69 | -0.83 | -2.69 | -0.07 | 3.16 | -2.10 | 5.46 | 5.70 | 2.35 | 6.58 | +28.30% |
| 2011 | 0.11 | 1.66 | 0.39 | 4.65 | 0.28 | -0.21 | -3.40 | -18.85 | -6.75 | 11.21 | -0.13 | -3.53 | -16.19% |
| 2012 | 9.15 | 6.81 | 1.84 | -2.99 | -8.20 | 2.24 | 3.84 | 2.35 | 2.71 | 0.59 | 2.83 | 3.15 | +25.93% |
| 2013 | 3.89 | 0.76 | -1.44 | 0.73 | 6.32 | -5.54 | 5.83 | -2.31 | 6.00 | 6.60 | 3.55 | 1.53 | +28.20% |
| 2014 | 3.27 | 4.90 | 0.77 | 0.94 | 4.81 | 0.18 | -5.48 | 2.78 | -0.54 | -0.10 | 6.35 | 2.16 | +21.35% |
| 2015 | 7.29 | 8.60 | 5.94 | 0.79 | 0.19 | -2.56 | 6.21 | -4.36 | -4.19 | 10.86 | 7.15 | -1.85 | +37.80% |
| 2016 | -8.84 | -4.25 | 4.38 | 2.69 | 7.25 | -6.20 | 3.02 | 0.18 | -0.28 | 2.13 | -3.53 | 3.64 | -1.10% |
| 2017 | 6.11 | 3.19 | 3.82 | 4.15 | 2.36 | -0.09 | 3.26 | -0.14 | 5.58 | 2.19 | -0.38 | 1.31 | +35.95% |
| 2018 | 3.90 | -1.86 | -2.26 | 0.91 | 0.88 | -3.74 | 4.49 | -2.21 | -2.46 | -9.30 | -4.63 | -7.75 | -22.33% |
| 2019 | 9.39 | 2.46 | -1.54 | 10.22 | -7.09 | 0.38 | -2.73 | -4.08 | 3.20 | 4.43 | 6.52 | 3.63 | +25.88% |
| 2020 | -1.19 | -9.64 | -23.59 | 11.43 | 4.82 | 3.27 | -3.60 | 9.72 | 0.73 | -7.15 | 22.52 | 6.57 | +6.31% |
| 2021 | 1.98 | 1.54 | 4.82 | 3.02 | 3.48 | 0.47 | -0.42 | 0.68 | -0.26 | 2.01 | -1.93 | 2.80 | +19.54% |
| 2022 | -5.17 | -9.82 | -1.88 | -2.14 | 0.37 | -10.03 | 3.28 | -6.37 | -11.89 | 5.38 | 10.38 | -1.56 | -27.67% |
| 2023 | 9.00 | 1.09 | 0.54 | 2.34 | -2.52 | 2.55 | 1.40 | -1.63 | -5.32 | -6.85 | 7.84 | 3.97 | +11.77% |
| 2024 | -0.18 | -1.34 | 4.28 | 0.09 | 2.51 | -5.31 | -1.93 | -2.87 | 2.03 | -3.84 | -0.46 | 2.06 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.68% | 12.49% | 11.54% | 15.63% | 18.77% |
| Ratio de Sharpe | -0.71 | -1.42 | -0.67 | -0.64 | -0.18 |
| Le meilleur mois | +4.28% | +2.06% | +4.28% | +10.38% | +22.52% |
| Le plus défavorable mois | -5.31% | -5.31% | -5.31% | -11.89% | -23.59% |
| Perte maximale | -14.05% | -11.20% | -14.05% | -37.63% | -42.19% |
| Surperformance | -8.80% | - | -11.37% | -11.32% | -7.83% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MainFirst - Germany Fund C EUR | reinvestment | 152.9000 | -4.87% | -19.92% | |
| MainFirst - Germany Fund B EUR | paying dividend | 93.0800 | -5.39% | -21.20% | |
| MainFirst-Germany V | reinvestment | 97.9500 | -5.64% | -21.81% | |
| MainFirst-Germany R | reinvestment | 98.7100 | -4.67% | -19.36% | |
| MainFirst-Germany X | paying dividend | 93.7500 | -4.71% | -19.16% | |
| MainFirst - Germany Fund A EUR | reinvestment | 212.9300 | -5.39% | -21.20% |
Performance
| CAD | -5.27% | ||
|---|---|---|---|
| 6 Mois | -7.74% | ||
| 1 An | -4.87% | ||
| 3 Ans | -19.92% | ||
| 5 Ans | -2.65% | ||
| 10 ans | +76.07% | ||
| Depuis le début | +409.67% | ||
| Année | |||
| 2023 | +11.77% | ||
| 2022 | -27.67% | ||
| 2021 | +19.54% | ||
| 2020 | +6.31% | ||
| 2019 | +25.88% | ||
| 2018 | -22.33% | ||
| 2017 | +35.95% | ||
| 2016 | -1.10% | ||
| 2015 | +37.80% | ||
