MainFirst - Global Equities Fund A EUR/ LU0864709349 /
NAV2024-07-31 | Chg.+7.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
366.3700EUR | +2.03% | reinvestment | Equity Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | -1.32 | 3.39 | -4.74 | 3.26 | -1.90 | 3.79 | 2.16 | 2.95 | 2.23 | - |
2014 | -0.92 | 5.58 | -2.83 | -0.51 | 3.75 | 1.40 | -2.61 | 5.31 | 0.18 | 0.75 | 3.42 | -0.43 | +13.41% |
2015 | 8.98 | 6.09 | 5.67 | -3.45 | 3.78 | -2.14 | -1.25 | -0.30 | -0.34 | 8.52 | 6.40 | -1.37 | +33.88% |
2016 | -10.66 | -2.40 | 1.39 | -2.50 | 5.25 | -5.25 | 5.72 | 1.48 | 2.10 | -2.30 | -1.75 | 2.71 | -7.17% |
2017 | 4.18 | 2.86 | 6.98 | 3.58 | 3.41 | -1.39 | 2.20 | 0.65 | 5.08 | 7.81 | -1.03 | -1.10 | +38.12% |
2018 | 4.55 | -0.30 | -3.86 | 0.17 | 7.18 | -1.42 | -1.22 | 4.15 | -2.33 | -10.07 | -1.93 | -3.37 | -9.16% |
2019 | 4.83 | 2.66 | 0.23 | 4.01 | -7.84 | 4.99 | 2.39 | -4.00 | 0.41 | 0.27 | 6.12 | 3.64 | +18.16% |
2020 | 2.73 | -3.96 | -7.63 | 7.20 | 8.21 | 5.62 | 2.63 | 9.44 | 1.98 | -0.66 | 8.78 | 3.96 | +43.68% |
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 | +15.71% |
2022 | -10.65 | -0.94 | -3.64 | -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 | 4.67 | 3.89 | -4.60 | -5.24 | -3.17 | 6.29 | 3.46 | +15.97% |
2024 | 2.02 | 10.50 | 1.25 | 0.10 | 1.87 | 4.05 | -3.21 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.49% | 12.37% | 12.57% | 16.25% | 17.45% |
Sharpe ratio | 2.24 | 2.30 | 0.73 | -0.27 | 0.42 |
Best month | +10.50% | +10.50% | +10.50% | +10.50% | +10.50% |
Worst month | -3.21% | -3.21% | -5.24% | -10.65% | -10.65% |
Maximum loss | -7.40% | -7.40% | -12.47% | -37.98% | -37.98% |
Outperformance | -3.88% | - | +8.37% | +38.61% | +103.74% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MainFirst - Global Equities Fund... | reinvestment | 387.9700 | +13.45% | -0.58% | |
MainFirst - Global Equities Fund... | paying dividend | 221.9100 | +13.45% | -0.58% | |
MainFirst - Global Equities Fund... | paying dividend | 213.1400 | +12.84% | -2.16% | |
MainFirst-Global Equities X | paying dividend | 161.9200 | +13.69% | -0.04% | |
MainFirst-Global Equities R | reinvestment | 161.8600 | +13.69% | +0.04% | |
MainFirst - Global Equities Fund... | reinvestment | 366.3700 | +12.84% | -2.16% |
Performance
YTD | +17.22% | ||
---|---|---|---|
6 Months | +14.90% | ||
1 Year | +12.84% | ||
3 Years | -2.16% | ||
5 Years | +67.73% | ||
10 Years | +218.14% | ||
Since start | +266.37% | ||
Year | |||
2023 | +15.97% | ||
2022 | -30.19% | ||
2021 | +15.71% | ||
2020 | +43.68% | ||
2019 | +18.16% | ||
2018 | -9.16% | ||
2017 | +38.12% | ||
2016 | -7.17% | ||
2015 | +33.88% |