MainFirst - Top European Ideas Fund A3 USD/ LU1006510504 /
| NAV2024-12-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6700USD | +0.04% | reinvestment | Equity Europe | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.68 | - |
| 2015 | 3.90 | 10.11 | 3.85 | -0.50 | 2.72 | -2.88 | 2.36 | -7.52 | -6.72 | 7.94 | 3.94 | -2.75 | +13.64% |
| 2016 | -11.36 | -5.69 | 4.53 | 3.29 | 1.98 | -10.18 | 4.52 | 3.33 | 1.00 | 2.60 | -0.15 | 6.97 | -1.16% |
| 2017 | 2.33 | 3.38 | 5.15 | 4.36 | 2.31 | 1.54 | 2.64 | -1.96 | 4.73 | 1.07 | -1.86 | 1.44 | +27.86% |
| 2018 | 3.40 | -0.79 | -0.84 | 2.52 | -0.84 | -0.48 | 3.07 | -2.15 | -1.19 | -7.63 | -2.58 | -7.15 | -14.32% |
| 2019 | 6.75 | 3.87 | 0.86 | 7.90 | -6.45 | 2.40 | -2.20 | -3.94 | 4.68 | 2.21 | 5.74 | 5.52 | +29.66% |
| 2020 | -1.43 | -7.97 | -24.19 | 11.26 | 5.18 | 2.85 | -0.80 | 7.00 | -1.39 | -3.40 | 20.11 | 5.85 | +6.39% |
| 2021 | -0.01 | 2.38 | 4.19 | 3.95 | 1.91 | -0.60 | 2.79 | 2.96 | -1.85 | 4.17 | -3.77 | 5.35 | +23.19% |
| 2022 | -6.87 | -7.49 | -2.04 | -1.70 | 1.64 | -12.79 | 6.29 | -7.00 | -9.12 | 13.23 | 8.80 | 0.33 | -18.36% |
| 2023 | 9.64 | 3.14 | -1.82 | 3.59 | -1.19 | 3.88 | 2.94 | -3.27 | -6.54 | -4.16 | 9.79 | 4.08 | +20.31% |
| 2024 | 0.01 | -2.20 | 5.68 | -2.62 | 3.15 | -4.74 | 0.07 | -1.25 | -0.49 | -4.42 | 0.59 | -0.89 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 11.52% | 10.92% | 16.91% | 20.55% |
| Sharpe ratio | -0.93 | -1.37 | -0.94 | -0.33 | 0.04 |
| Best month | +5.68% | +0.59% | +5.68% | +13.23% | +20.11% |
| Worst month | -4.74% | -4.74% | -4.74% | -12.79% | -24.19% |
| Maximum loss | -12.62% | -9.00% | -12.62% | -35.44% | -43.58% |
| Outperformance | +0.43% | - | +9.13% | +9.32% | +51.87% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Top European Ideas F... | reinvestment | 76.1900 | -8.53% | -13.07% | |
| MainFirst - Top European Ideas F... | reinvestment | 116.8800 | -9.02% | -14.45% | |
| MainFirst - Top European Ideas F... | reinvestment | 175.6500 | -8.34% | -12.51% | |
| MainFirst - Top European Ideas F... | paying dividend | 147.0300 | -8.34% | -12.52% | |
| MainFirst - Top European Ideas F... | reinvestment | 93.6700 | -7.59% | -8.14% | |
| MainFirst - Top European Ideas F... | reinvestment | 158.0600 | -9.87% | -15.66% | |
| MainFirst - Top European Ideas F... | paying dividend | 122.7800 | -9.02% | -14.46% |
Performance
| YTD | -7.36% | ||
|---|---|---|---|
| 6 Months | -6.76% | ||
| 1 Year | -7.59% | ||
| 3 Years | -8.14% | ||
| 5 Years | +19.18% | ||
| 10 Years | +88.96% | ||
| Since start | +87.26% | ||
| Year | |||
| 2023 | +20.31% | ||
| 2022 | -18.36% | ||
| 2021 | +23.19% | ||
| 2020 | +6.39% | ||
| 2019 | +29.66% | ||
| 2018 | -14.32% | ||
| 2017 | +27.86% | ||
| 2016 | -1.16% | ||
