MainFirst - Global Equities Fund D EUR/ LU0864711089 /
| NAV31/07/2024 | Chg.+4.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 221.9100EUR | +2.03% | paying dividend | Equity Worldwide | ETHENEA Ind. Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -10.63 | -2.35 | 1.44 | -2.46 | 5.30 | -5.21 | 5.77 | 1.55 | 2.13 | -2.25 | -1.71 | 2.75 | -6.67% |
| 2017 | 4.23 | 2.91 | 7.03 | 3.62 | 3.38 | -1.28 | 2.13 | 0.67 | 5.09 | 7.89 | -1.02 | -1.18 | +38.45% |
| 2018 | 4.60 | -0.24 | -3.83 | 0.23 | 7.23 | -1.93 | -1.17 | 4.19 | -2.28 | -10.03 | -1.88 | -3.33 | -9.17% |
| 2019 | 4.88 | 2.70 | 0.28 | 4.07 | -7.80 | 5.03 | 2.43 | -3.95 | 0.46 | 0.31 | 6.17 | 3.69 | +18.81% |
| 2020 | 2.78 | -3.92 | -7.58 | 7.25 | 8.25 | 5.67 | 2.46 | 9.49 | 2.01 | -0.64 | 8.83 | 4.01 | +44.08% |
| 2021 | 1.45 | 0.80 | -0.68 | 3.19 | -1.57 | 8.51 | -0.77 | 5.27 | -3.52 | 9.06 | 1.56 | -6.88 | +16.37% |
| 2022 | -10.61 | -0.90 | -3.60 | -5.04 | -6.85 | 0.39 | 4.47 | -1.42 | -1.80 | -7.71 | 6.43 | -6.84 | -29.82% |
| 2023 | 9.41 | -2.22 | 1.17 | -4.69 | 7.65 | 4.71 | 3.93 | -4.55 | -5.20 | -3.13 | 6.34 | 3.50 | +16.60% |
| 2024 | 2.07 | 10.55 | 1.29 | 0.14 | 1.92 | 4.09 | -3.16 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.49% | 12.37% | 12.57% | 16.25% | 17.45% |
| Ratio de Sharpe | 2.30 | 2.36 | 0.78 | -0.24 | 0.45 |
| Le meilleur mois | +10.55% | +10.55% | +10.55% | +10.55% | +10.55% |
| Le plus défavorable mois | -3.16% | -3.16% | -5.20% | -10.61% | -10.61% |
| Perte maximale | -7.37% | -7.37% | -12.35% | -37.62% | -37.62% |
| Surperformance | -3.43% | - | +16.46% | +38.02% | +111.21% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +17.60% | ||
|---|---|---|---|
| 6 Mois | +15.21% | ||
| 1 An | +13.45% | ||
| 3 Ans | -0.58% | ||
| 5 Ans | +71.91% | ||
| 10 ans | - | ||
| Depuis le début | +131.27% | ||
| Année | |||
| 2023 | +16.60% | ||
| 2022 | -29.82% | ||
| 2021 | +16.37% | ||
| 2020 | +44.08% | ||
| 2019 | +18.81% | ||
| 2018 | -9.17% | ||
| 2017 | +38.45% | ||
| 2016 | -6.67% | ||
Dividendes
| 09/04/2024 | 1.05 EUR |
| 11/04/2023 | 1.05 EUR |
| 10/05/2022 | 1.01 EUR |
| 25/05/2021 | 0.97 EUR |
| 26/05/2020 | 1.39 EUR |
| 23/05/2019 | 1.30 EUR |
| 29/04/2016 | 0.03 EUR |
