MainFirst-Germany R/ LU1004823719 /
| NAV2024-10-10 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3000EUR | -0.45% | reinvestment | Equity Mixed Sectors | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.86 | -1.78 | -2.28 | 0.92 | 0.89 | -3.72 | 4.52 | -2.20 | -2.43 | -9.29 | -4.61 | -7.74 | -22.19% |
| 2019 | 9.42 | 2.47 | -1.53 | 10.24 | -7.09 | 0.40 | -2.71 | -4.08 | 3.22 | 4.46 | 6.53 | 3.65 | +26.14% |
| 2020 | -1.17 | -9.62 | -23.58 | 11.45 | 4.82 | 3.30 | -3.58 | 9.74 | 0.75 | -7.14 | 22.55 | 6.58 | +6.52% |
| 2021 | 1.99 | 1.56 | 4.84 | 3.03 | 3.50 | 0.48 | -0.40 | 0.69 | -0.24 | 2.03 | -1.92 | 2.81 | +19.77% |
| 2022 | -5.15 | -9.81 | -1.86 | -2.12 | 0.47 | -10.02 | 3.30 | -6.36 | -11.86 | 5.39 | 10.38 | -1.54 | -27.46% |
| 2023 | 9.02 | 1.10 | 0.57 | 2.35 | -2.50 | 2.56 | 1.42 | -1.61 | -5.30 | -6.84 | 7.85 | 3.99 | +12.01% |
| 2024 | -0.16 | -1.32 | 4.29 | 0.11 | 2.53 | -5.29 | -1.91 | -2.86 | 2.04 | -0.69 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 12.39% | 11.83% | 15.74% | 18.77% |
| Sharpe ratio | -0.67 | -1.37 | -0.13 | -0.60 | -0.01 |
| Best month | +4.29% | +2.53% | +7.85% | +10.38% | +22.55% |
| Worst month | -5.29% | -5.29% | -6.84% | -11.86% | -23.58% |
| Maximum loss | -14.00% | -14.00% | -14.00% | -38.85% | -42.19% |
| Outperformance | +3.48% | - | +20.03% | +9.65% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Germany Fund C EUR | reinvestment | 155.4100 | +1.50% | -18.18% | |
| MainFirst - Germany Fund B EUR | paying dividend | 94.7100 | +0.95% | -19.48% | |
| MainFirst-Germany V | reinvestment | 99.7100 | +0.69% | -20.10% | |
| MainFirst-Germany R | reinvestment | 100.3000 | +1.71% | -17.60% | |
| MainFirst-Germany X | paying dividend | 95.2900 | +1.71% | -17.36% | |
| MainFirst - Germany Fund A EUR | reinvestment | 216.6600 | +0.95% | -19.48% |
Performance
| YTD | -3.55% | ||
|---|---|---|---|
| 6 Months | -7.16% | ||
| 1 Year | +1.71% | ||
| 3 Years | -17.60% | ||
| 5 Years | +15.65% | ||
| 10 Years | - | ||
| Since start | +0.30% | ||
| Year | |||
| 2023 | +12.01% | ||
| 2022 | -27.46% | ||
| 2021 | +19.77% | ||
| 2020 | +6.52% | ||
| 2019 | +26.14% | ||
| 2018 | -22.19% | ||
