MainFirst - Global Equities Fund C EUR/ LU0864710602 /
| NAV2024-07-05 | Chg.+1.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 407.7800EUR | +0.46% | reinvestment | Equity Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -1.26 | 3.44 | -4.68 | 3.33 | -1.86 | 3.84 | 2.22 | 3.01 | 2.29 | - |
| 2014 | -0.87 | 5.53 | -2.68 | -0.47 | 3.81 | 1.45 | -2.57 | 5.35 | 0.23 | 0.79 | 3.46 | -0.38 | +14.05% |
| 2015 | 9.03 | 6.13 | 5.72 | -3.41 | 3.82 | -2.26 | -1.19 | -0.31 | -0.40 | 8.57 | 6.43 | -1.33 | +34.13% |
| 2016 | -10.62 | -2.36 | 1.43 | -2.46 | 5.30 | -5.21 | 5.77 | 1.53 | 2.14 | -2.26 | -1.70 | 2.75 | -6.67% |
| 2017 | 4.23 | 2.91 | 7.03 | 3.62 | 3.38 | -1.28 | 2.13 | 0.68 | 5.10 | 7.83 | -1.03 | -0.71 | +39.03% |
| 2018 | 4.59 | -0.27 | -3.82 | 0.22 | 7.22 | -1.37 | -1.17 | 4.19 | -2.29 | -10.03 | -1.88 | -3.33 | -8.69% |
| 2019 | 4.88 | 2.70 | 0.28 | 4.06 | -7.80 | 5.03 | 2.43 | -3.95 | 0.46 | 0.32 | 6.16 | 3.69 | +18.81% |
| 2020 | 2.78 | -3.92 | -7.58 | 7.25 | 8.26 | 5.66 | 2.50 | 9.48 | 2.02 | -0.63 | 8.80 | 3.99 | +44.10% |
| 2021 | 1.45 | 0.72 | -0.68 | 3.20 | -1.57 | 8.52 | -0.77 | 5.27 | -3.52 | 9.07 | 1.56 | -6.88 | +16.28% |
| 2022 | -10.61 | -0.90 | -3.60 | -5.04 | -6.85 | 0.39 | 4.47 | -1.43 | -1.79 | -7.71 | 6.43 | -6.84 | -29.83% |
| 2023 | 9.40 | -2.22 | 1.18 | -4.69 | 7.64 | 4.71 | 3.94 | -4.56 | -5.20 | -3.13 | 6.34 | 3.50 | +16.60% |
| 2024 | 2.07 | 10.55 | 1.29 | 0.14 | 1.92 | 4.09 | 1.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 11.66% | 12.73% | 16.26% | 17.38% |
| Sharpe ratio | 4.07 | 5.01 | 1.50 | -0.13 | 0.51 |
| Best month | +10.55% | +10.55% | +10.55% | +10.55% | +10.55% |
| Worst month | +0.14% | +0.14% | -5.20% | -10.61% | -10.61% |
| Maximum loss | -3.81% | -3.81% | -12.35% | -37.62% | -37.62% |
| Outperformance | -3.55% | - | +8.98% | +40.83% | +110.09% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Global Equities Fund... | reinvestment | 407.7800 | +22.84% | +5.02% | |
| MainFirst - Global Equities Fund... | paying dividend | 233.2400 | +22.84% | +5.03% | |
| MainFirst-Global Equities X | paying dividend | 170.1600 | +23.10% | +5.59% | |
| MainFirst-Global Equities R | reinvestment | 170.0900 | +23.10% | +5.68% | |
| MainFirst - Global Equities Fund... | paying dividend | 224.1100 | +22.18% | +3.36% | |
| MainFirst - Global Equities Fund... | reinvestment | 385.2200 | +22.18% | +3.35% |
Performance
| YTD | +23.60% | ||
|---|---|---|---|
| 6 Months | +27.23% | ||
| 1 Year | +22.84% | ||
| 3 Years | +5.02% | ||
| 5 Years | +80.21% | ||
| 10 Years | +240.30% | ||
| Since start | +307.78% | ||
| Year | |||
| 2023 | +16.60% | ||
| 2022 | -29.83% | ||
| 2021 | +16.28% | ||
| 2020 | +44.10% | ||
| 2019 | +18.81% | ||
| 2018 | -8.69% | ||
| 2017 | +39.03% | ||
| 2016 | -6.67% | ||
| 2015 | +34.13% | ||
