MainFirst - Global Equities Fund A EUR/ LU0864709349 /
| NAV05.09.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 354.8000EUR | +0.03% | thesaurierend | Aktien weltweit | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.03 | -4.14 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.35% | 14.29% | 13.49% | 16.60% | 17.45% |
| Sharpe Ratio | 1.20 | -0.16 | 0.76 | -0.42 | 0.42 |
| Bester Monat | +10.50% | +4.05% | +10.50% | +10.50% | +10.50% |
| Schlechtester Monat | -4.14% | -4.14% | -5.24% | -10.65% | -10.65% |
| Maximaler Verlust | -11.77% | -11.77% | -11.77% | -37.98% | -37.98% |
| Outperformance | -3.88% | - | +8.37% | +38.61% | +103.74% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MainFirst - Global Equities Fund... | thesaurierend | 375.9200 | +14.30% | -8.75% | |
| MainFirst - Global Equities Fund... | ausschüttend | 215.0200 | +14.30% | -8.75% | |
| MainFirst - Global Equities Fund... | ausschüttend | 206.4200 | +13.69% | -10.20% | |
| MainFirst-Global Equities X | ausschüttend | 156.9300 | +14.55% | -8.25% | |
| MainFirst-Global Equities R | thesaurierend | 156.8600 | +14.54% | -8.18% | |
| MainFirst - Global Equities Fund... | thesaurierend | 354.8000 | +13.69% | -10.20% |
Performance
| lfd. Jahr | +13.52% | ||
|---|---|---|---|
| 6 Monate | +0.56% | ||
| 1 Jahr | +13.69% | ||
| 3 Jahre | -10.20% | ||
| 5 Jahre | +66.32% | ||
| 10 Jahre | +188.24% | ||
| seit Beginn | +254.80% | ||
| Jahr | |||
| 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% | ||
