MainFirst-Global Equities R/ LU1004824790 /
| NAV13/11/2024 | Var.-0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 177.2800EUR | -0.26% | reinvestment | Equity Worldwide | ETHENEA Ind. Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -1.14 | 4.21 | -2.27 | -10.03 | -1.86 | -3.31 | - |
| 2019 | 4.90 | 2.72 | 0.29 | 4.08 | -7.77 | 5.05 | 2.45 | -3.94 | 0.48 | 0.33 | 6.18 | 3.71 | +19.05% |
| 2020 | 2.80 | -3.90 | -7.58 | 7.27 | 8.27 | 5.68 | 2.53 | 9.49 | 2.04 | -0.60 | 8.83 | 4.03 | +44.46% |
| 2021 | 1.44 | 0.74 | -0.66 | 3.21 | -1.55 | 8.53 | -0.75 | 5.28 | -3.50 | 9.08 | 1.58 | -6.87 | +16.49% |
| 2022 | -10.59 | -0.88 | -3.59 | -5.02 | -6.84 | 0.41 | 4.48 | -1.40 | -1.78 | -7.70 | 6.46 | -6.83 | -29.68% |
| 2023 | 9.43 | -2.21 | 1.20 | -4.67 | 7.67 | 4.73 | 3.96 | -4.54 | -5.18 | -3.11 | 6.36 | 3.52 | +16.85% |
| 2024 | 2.09 | 10.57 | 1.31 | 0.17 | 1.94 | 4.11 | -3.14 | 1.09 | 3.90 | -0.01 | 4.29 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.55% | 15.56% | 13.92% | 16.44% | 17.53% |
| Indice di Sharpe | 2.14 | 1.21 | 2.55 | -0.25 | 0.61 |
| Mese migliore | +10.57% | +4.29% | +10.57% | +10.57% | +10.57% |
| Mese peggiore | -3.14% | -3.14% | -3.14% | -10.59% | -10.59% |
| Perdita massima | -11.73% | -11.73% | -11.73% | -37.48% | -37.48% |
| Outperformance | -3.42% | - | +16.71% | +38.95% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MainFirst - Global Equities Fund... | reinvestment | 424.6900 | +38.24% | -3.58% | |
| MainFirst - Global Equities Fund... | paying dividend | 242.9200 | +38.25% | -3.58% | |
| MainFirst - Global Equities Fund... | paying dividend | 232.9500 | +37.49% | -5.12% | |
| MainFirst-Global Equities X | paying dividend | 177.3600 | +38.54% | -3.06% | |
| MainFirst-Global Equities R | reinvestment | 177.2800 | +38.53% | -2.98% | |
| MainFirst - Global Equities Fund... | reinvestment | 400.4200 | +37.49% | -5.12% |
Prestazione
| YTD | +28.96% | ||
|---|---|---|---|
| 6 mesi | +10.45% | ||
| 1 anno | +38.53% | ||
| 3 anni | -2.98% | ||
| 5 anni | +89.95% | ||
| 10 anni | - | ||
| Dall'inizio | +77.28% | ||
| Anno | |||
| 2023 | +16.85% | ||
| 2022 | -29.68% | ||
| 2021 | +16.49% | ||
| 2020 | +44.46% | ||
| 2019 | +19.05% | ||
