MainFirst - Top European Ideas Fund C EUR/ LU0308864965 /
| NAV03.10.2024 | Diff.-0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78.7500EUR | -0.48% | thesaurierend | Aktien Europa | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.49 | 1.60 | 4.91 | -6.02 | -0.10 | - |
| 2008 | -13.83 | -0.64 | -1.30 | 3.85 | 0.16 | -13.20 | -0.86 | 0.46 | -10.44 | -18.13 | -4.42 | 5.14 | -44.01% |
| 2009 | -7.43 | -6.35 | 2.00 | 15.40 | 5.94 | -3.03 | 8.32 | 12.53 | 3.73 | -1.59 | -0.95 | 5.12 | +35.83% |
| 2010 | -3.83 | 2.37 | 9.16 | 1.36 | -4.35 | 0.74 | 7.73 | -1.53 | 6.10 | 3.90 | 0.63 | 7.27 | +32.48% |
| 2011 | 1.48 | 4.03 | -5.67 | 2.35 | 3.68 | -1.11 | -0.72 | -9.21 | -5.51 | 7.30 | -2.05 | 3.68 | -3.03% |
| 2012 | 6.35 | 4.37 | -0.38 | -2.69 | -5.80 | 4.90 | 3.10 | 3.24 | 1.50 | 2.78 | 1.08 | 2.79 | +22.66% |
| 2013 | 4.25 | -2.66 | -1.51 | 2.75 | 3.63 | -6.14 | 6.71 | 1.60 | 4.22 | 6.28 | 2.12 | 0.52 | +23.13% |
| 2014 | 0.00 | 3.29 | -0.27 | 1.46 | 3.08 | -1.13 | -5.34 | 1.42 | -2.85 | -0.19 | 5.35 | -1.64 | +2.75% |
| 2015 | 4.87 | 11.09 | 4.49 | -0.19 | 2.95 | -2.92 | 2.39 | -7.11 | -6.61 | 8.07 | 3.92 | -2.60 | +17.98% |
| 2016 | -11.31 | -5.33 | 4.64 | 3.35 | 2.01 | -10.44 | 4.39 | 3.29 | 0.91 | 2.47 | -0.13 | 7.21 | -0.97% |
| 2017 | 2.41 | 3.42 | 4.93 | 4.05 | 1.84 | 1.03 | 2.17 | -1.87 | 4.49 | 0.99 | -1.93 | 1.24 | +24.98% |
| 2018 | 3.02 | -1.25 | -1.08 | 2.44 | -0.65 | -0.55 | 2.81 | -2.32 | -1.35 | -7.78 | -2.79 | -7.40 | -16.23% |
| 2019 | 6.54 | 3.65 | 0.64 | 7.82 | -6.72 | 2.19 | -2.37 | -4.10 | 4.47 | 2.01 | 5.66 | 5.29 | +26.77% |
| 2020 | -1.58 | -7.86 | -24.80 | 10.89 | 4.99 | 2.78 | -0.81 | 6.95 | -1.41 | -3.52 | 21.10 | 6.19 | +5.89% |
| 2021 | 0.17 | 2.64 | 3.97 | 3.98 | 1.74 | -0.62 | 2.81 | 2.88 | -1.71 | 4.39 | -4.12 | 5.27 | +23.11% |
| 2022 | -6.91 | -7.61 | -2.42 | -1.78 | 1.43 | -12.91 | 6.01 | -7.28 | -9.37 | 12.91 | 8.36 | 0.03 | -20.61% |
| 2023 | 9.42 | 2.99 | -2.06 | 3.50 | -1.35 | 3.73 | 2.81 | -3.41 | -6.65 | -4.23 | 9.56 | 3.98 | +18.24% |
| 2024 | -0.04 | -2.29 | 5.61 | -2.67 | 3.05 | -4.82 | -0.06 | -1.33 | -0.62 | -1.73 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.05% | 11.82% | 11.89% | 17.17% | 20.58% |
| Sharpe Ratio | -0.91 | -1.46 | 0.08 | -0.28 | 0.15 |
| Bester Monat | +5.61% | +3.05% | +9.56% | +12.91% | +21.10% |
| Schlechtester Monat | -4.82% | -4.82% | -4.82% | -12.91% | -24.80% |
| Maximaler Verlust | -10.99% | -10.99% | -10.99% | -37.63% | -44.06% |
| Outperformance | -2.15% | - | -1.60% | -0.39% | -5.32% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MainFirst - Top European Ideas F... | thesaurierend | 78.7500 | +4.21% | -4.55% | |
| MainFirst - Top European Ideas F... | thesaurierend | 120.9600 | +3.65% | -6.07% | |
| MainFirst - Top European Ideas F... | thesaurierend | 181.4700 | +4.43% | -3.94% | |
| MainFirst - Top European Ideas F... | ausschüttend | 151.9000 | +4.43% | -3.95% | |
| MainFirst - Top European Ideas F... | thesaurierend | 96.6300 | +5.45% | +1.05% | |
| MainFirst - Top European Ideas F... | thesaurierend | 164.7900 | +3.37% | -6.76% | |
| MainFirst - Top European Ideas F... | ausschüttend | 127.0800 | +3.65% | -6.07% |
Performance
| lfd. Jahr | -5.18% | ||
|---|---|---|---|
| 6 Monate | -7.31% | ||
| 1 Jahr | +4.21% | ||
| 3 Jahre | -4.55% | ||
| 5 Jahre | +36.36% | ||
| 10 Jahre | +90.63% | ||
| seit Beginn | +162.50% | ||
| Jahr | |||
| 2023 | +18.24% | ||
| 2022 | -20.61% | ||
| 2021 | +23.11% | ||
| 2020 | +5.89% | ||
| 2019 | +26.77% | ||
| 2018 | -16.23% | ||
| 2017 | +24.98% | ||
| 2016 | -0.97% | ||
| 2015 | +17.98% | ||
