MainFirst - Global Equities Fund B EUR/ LU0864710354 /
NAV03.10.2024 | Diff.-0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
225.0800EUR | -0.19% | ausschüttend | Aktien weltweit | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -1.35 | - |
2016 | -10.67 | -2.40 | 1.40 | -2.51 | 5.25 | -5.26 | 5.73 | 1.48 | 2.10 | -2.32 | -1.74 | 2.71 | -7.17% |
2017 | 4.17 | 2.87 | 6.98 | 3.58 | 3.41 | -1.38 | 2.19 | 0.64 | 5.07 | 7.81 | -1.04 | -0.98 | +38.23% |
2018 | 4.55 | -0.30 | -3.86 | 0.17 | 7.18 | -1.97 | -1.22 | 4.14 | -2.32 | -10.07 | -1.93 | -3.37 | -9.67% |
2019 | 4.83 | 2.65 | 0.23 | 4.01 | -7.84 | 4.99 | 2.38 | -4.00 | 0.42 | 0.27 | 6.11 | 3.65 | +18.16% |
2020 | 2.73 | -3.96 | -7.62 | 7.20 | 8.20 | 5.62 | 2.69 | 9.45 | 1.96 | -0.66 | 8.80 | 3.96 | +43.78% |
2021 | 1.39 | 0.72 | -0.73 | 3.15 | -1.61 | 8.47 | -0.81 | 5.22 | -3.56 | 9.02 | 1.51 | -6.92 | +15.70% |
2022 | -10.65 | -0.94 | -3.65 | -5.08 | -6.89 | 0.34 | 4.42 | -1.47 | -1.84 | -7.75 | 6.39 | -6.88 | -30.19% |
2023 | 9.35 | -2.26 | 1.13 | -4.73 | 7.59 | 4.66 | 3.89 | -4.60 | -5.24 | -3.17 | 6.29 | 3.47 | +15.97% |
2024 | 2.02 | 10.50 | 1.25 | 0.10 | 1.87 | 4.05 | -3.21 | 1.03 | 3.83 | 0.67 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.59% | 15.36% | 13.67% | 16.61% | 17.50% |
Sharpe Ratio | 2.02 | 0.92 | 2.18 | -0.08 | 0.59 |
Bester Monat | +10.50% | +4.05% | +10.50% | +10.50% | +10.50% |
Schlechtester Monat | -3.21% | -3.21% | -3.21% | -10.65% | -10.65% |
Maximaler Verlust | -11.77% | -11.77% | -11.77% | -37.98% | -37.98% |
Outperformance | -3.78% | - | +16.07% | +35.82% | +105.83% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MainFirst - Global Equities Fund... | thesaurierend | 410.0900 | +33.82% | +7.64% | |
MainFirst - Global Equities Fund... | ausschüttend | 234.5600 | +33.82% | +7.64% | |
MainFirst - Global Equities Fund... | ausschüttend | 225.0800 | +33.10% | +5.93% | |
MainFirst-Global Equities X | ausschüttend | 171.2200 | +34.10% | +8.22% | |
MainFirst-Global Equities R | thesaurierend | 171.1500 | +34.11% | +8.32% | |
MainFirst - Global Equities Fund... | thesaurierend | 386.8900 | +33.10% | +5.93% |
Performance
lfd. Jahr | +23.79% | ||
---|---|---|---|
6 Monate | +8.38% | ||
1 Jahr | +33.10% | ||
3 Jahre | +5.93% | ||
5 Jahre | +88.74% | ||
10 Jahre | - | ||
seit Beginn | +134.60% | ||
Jahr | |||
2023 | +15.97% | ||
2022 | -30.19% | ||
2021 | +15.70% | ||
2020 | +43.78% | ||
2019 | +18.16% | ||
2018 | -9.67% | ||
2017 | +38.23% | ||
2016 | -7.17% |
Ausschüttungen
09.04.2024 | 1.02 EUR |
11.04.2023 | 1.02 EUR |
10.05.2022 | 0.98 EUR |
25.05.2021 | 0.95 EUR |
26.05.2020 | 1.36 EUR |
23.05.2019 | 1.28 EUR |
29.04.2016 | 0.03 EUR |