MainFirst - Global Equities Fund B EUR/ LU0864710354 /
| NAV06/09/2024 | Var.-4.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 202.3900EUR | -1.95% | paying dividend | Equity Worldwide | ETHENEA Ind. Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -6.01 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.51% | 14.44% | 13.63% | 16.63% | 17.46% |
| Indice di Sharpe | 0.94 | -0.48 | 0.66 | -0.46 | 0.39 |
| Mese migliore | +10.50% | +4.05% | +10.50% | +10.50% | +10.50% |
| Mese peggiore | -6.01% | -6.01% | -6.01% | -10.65% | -10.65% |
| Perdita massima | -11.77% | -11.77% | -11.77% | -37.98% | -37.98% |
| Outperformance | -3.78% | - | +16.07% | +35.82% | +105.83% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MainFirst - Global Equities Fund... | reinvestment | 368.6000 | +13.11% | -10.53% | |
| MainFirst - Global Equities Fund... | paying dividend | 210.8300 | +13.11% | -10.53% | |
| MainFirst - Global Equities Fund... | paying dividend | 202.3900 | +12.50% | -11.95% | |
| MainFirst-Global Equities X | paying dividend | 153.8700 | +13.35% | -10.04% | |
| MainFirst-Global Equities R | reinvestment | 153.8100 | +13.35% | -9.96% | |
| MainFirst - Global Equities Fund... | reinvestment | 347.8900 | +12.50% | -11.95% |
Prestazione
| YTD | +11.31% | ||
|---|---|---|---|
| 6 mesi | -1.75% | ||
| 1 anno | +12.50% | ||
| 3 anni | -11.95% | ||
| 5 anni | +63.31% | ||
| 10 anni | - | ||
| Dall'inizio | +110.95% | ||
| Anno | |||
| 2023 | +15.97% | ||
| 2022 | -30.19% | ||
| 2021 | +15.70% | ||
| 2020 | +43.78% | ||
| 2019 | +18.16% | ||
| 2018 | -9.67% | ||
| 2017 | +38.23% | ||
| 2016 | -7.17% | ||
Dividendi
| 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 |
