NAV12/8/2016 Chg.+2.0700 Type of yield Investment Focus Investment company
170.9100EUR +1.23% reinvestment Equity Mixed Sectors MainFirst SICAV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 8.55 7.39 4.67 -4.33 5.33 4.04 -
2010 -2.42 1.24 9.62 -1.37 -2.67 -0.09 3.12 -2.15 5.40 5.65 2.29 6.34 +26.94%
2011 0.06 1.64 0.35 4.61 0.26 -0.25 -3.46 -18.90 -6.79 11.16 -0.16 -3.60 -16.63%
2012 9.10 6.77 1.79 -3.03 -8.24 2.21 3.78 2.31 2.67 0.53 2.78 3.12 +25.27%
2013 3.84 0.73 -1.48 0.68 6.27 -5.58 5.78 -2.35 5.96 6.55 3.50 1.48 +27.52%
2014 3.38 4.96 0.76 0.89 4.78 0.14 -5.52 2.75 -0.61 -0.14 6.32 2.11 +21.07%
2015 7.25 8.56 5.90 0.75 0.15 -2.59 6.16 -4.40 -4.20 10.80 7.13 -1.87 +37.25%
2016 -8.90 -4.29 4.33 2.65 7.24 -6.23 2.97 0.13 -0.32 2.07 -3.58 3.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.40% 17.49% 19.32% 17.72% 17.38%
Sharpe ratio -0.09 -0.27 -0.09 1.09 1.24
Best month +7.24% +3.20% +7.24% +10.80% +10.80%
Worst month -8.90% -6.23% -8.90% -8.90% -8.90%
Maximum loss -20.94% -12.18% -21.07% -22.79% -22.79%
Outperformance -1.58% - -0.89% +38.40% +35.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst Germany D paying dividend 72.4800 -2.92% -
MainFirst Germany C reinvestment 117.7100 -1.65% +70.42%
MainFirst Germany B paying dividend 80.3600 -2.14% +61.92%
MainFirst Germany A reinvestment 170.9100 -2.14% +68.47%

Performance

YTD
  -1.97%
6 Months
  -2.54%
1 Year
  -2.14%
3 Years  
+68.47%
5 Years  
+161.49%
Since start  
+241.82%
Year
2015  
+37.25%
2014  
+21.07%
2013  
+27.52%
2012  
+25.27%
2011
  -16.63%
2010  
+26.94%