MainFirst-Germany B/ LU0390221686 /
| NAV2024-04-25 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5200EUR | -1.18% | paying dividend | Equity Mixed Sectors | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.84 | 0.72 | 0.88 | 4.78 | 0.14 | -5.56 | 2.74 | -0.57 | -0.14 | 6.32 | 2.10 | +20.32% |
| 2015 | 7.25 | 8.57 | 5.88 | 0.76 | 0.19 | -2.60 | 6.18 | -4.40 | -4.20 | 10.81 | 7.12 | -1.88 | +37.28% |
| 2016 | -8.89 | -4.29 | 4.32 | 2.66 | 7.25 | -6.25 | 2.98 | 0.13 | -0.32 | 2.07 | -3.58 | 3.60 | -1.61% |
| 2017 | 6.06 | 3.14 | 3.77 | 4.11 | 2.31 | -0.14 | 3.30 | -0.17 | 5.57 | 2.14 | -0.43 | 1.29 | +35.43% |
| 2018 | 3.86 | -1.89 | -2.30 | 0.86 | 0.84 | -4.67 | 4.44 | -2.26 | -2.50 | -9.34 | -4.67 | -7.79 | -23.43% |
| 2019 | 9.33 | 2.42 | -1.59 | 10.16 | -7.14 | 0.34 | -2.78 | -4.13 | 3.16 | 4.38 | 6.47 | 3.59 | +25.19% |
| 2020 | -1.24 | -9.68 | -23.63 | 11.38 | 4.77 | 3.23 | -3.64 | 9.68 | 0.68 | -7.19 | 22.47 | 6.52 | +5.73% |
| 2021 | 1.93 | 1.51 | 4.77 | 2.97 | 3.44 | 0.43 | -0.47 | 0.64 | -0.31 | 1.97 | -1.98 | 2.75 | +18.90% |
| 2022 | -5.21 | -9.86 | -1.92 | -2.19 | 0.33 | -10.08 | 3.24 | -6.41 | -11.92 | 5.32 | 10.32 | -1.60 | -28.05% |
| 2023 | 8.94 | 1.05 | 0.49 | 2.30 | -2.57 | 2.51 | 1.35 | -1.68 | -5.36 | -6.90 | 7.79 | 3.92 | +11.17% |
| 2024 | -0.22 | -1.39 | 4.23 | -0.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 11.31% | 11.02% | 15.74% | 18.79% |
| Sharpe ratio | 0.17 | 2.24 | -0.24 | -0.53 | -0.14 |
| Best month | +4.23% | +7.79% | +7.79% | +10.32% | +22.47% |
| Worst month | -1.39% | -6.90% | -6.90% | -11.92% | -23.63% |
| Maximum loss | -3.40% | -3.40% | -14.44% | -39.29% | -42.22% |
| Outperformance | +3.05% | - | +18.92% | +6.90% | +22.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst-Germany C | reinvestment | 164.5200 | +1.83% | -11.57% | |
| MainFirst-Germany V | reinvestment | 105.9500 | +1.01% | -13.64% | |
| MainFirst-Germany R | reinvestment | 106.0700 | +2.04% | -10.95% | |
| MainFirst-Germany X | paying dividend | 100.7800 | +2.04% | -10.69% | |
| MainFirst-Germany B | paying dividend | 100.5200 | +1.28% | -12.96% | |
| MainFirst-Germany A | reinvestment | 229.9400 | +1.28% | -12.96% |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +13.61% | ||
| 1 Year | +1.28% | ||
| 3 Years | -12.96% | ||
| 5 Years | +6.16% | ||
| Since start | +115.91% | ||
| Year | |||
| 2023 | +11.17% | ||
| 2022 | -28.05% | ||
| 2021 | +18.90% | ||
| 2020 | +5.73% | ||
| 2019 | +25.19% | ||
| 2018 | -23.43% | ||
| 2017 | +35.43% | ||
| 2016 | -1.61% | ||
| 2015 | +37.28% | ||
Dividends
| 2024-04-09 | 0.90 EUR |
| 2023-04-11 | 0.90 EUR |
| 2022-05-10 | 0.90 EUR |
| 2021-05-25 | 0.90 EUR |
| 2020-05-26 | 0.47 EUR |
| 2019-05-23 | 0.58 EUR |
| 2017-04-19 | 1.59 EUR |
| 2016-04-29 | 0.34 EUR |
| 2015-04-14 | 0.23 EUR |
