MainFirst - Absolute Return Multi Asset A EUR/ LU0864714000 /
| NAV2024-05-23 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.2300EUR | -0.06% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.96 | -2.72 | 0.84 | -0.77 | 0.39 | 0.53 | 1.36 | 0.71 | - |
| 2014 | 0.26 | 2.50 | -0.13 | 0.33 | 1.01 | 0.43 | -1.21 | 2.53 | -0.31 | 0.56 | 0.54 | 0.57 | +7.24% |
| 2015 | 4.61 | 1.54 | 1.24 | 0.50 | 0.15 | -2.33 | 0.66 | -1.04 | -1.69 | 1.29 | 2.01 | -1.30 | +5.56% |
| 2016 | -2.63 | -0.56 | 0.56 | -0.63 | 1.87 | -1.91 | 2.51 | 0.40 | 0.62 | -1.91 | -0.85 | 1.73 | -0.95% |
| 2017 | 2.16 | 2.96 | 1.61 | 1.74 | 1.55 | -0.51 | 1.08 | -0.20 | 2.45 | 3.08 | -0.84 | -0.13 | +15.89% |
| 2018 | 1.26 | -0.11 | -2.00 | -0.53 | 2.45 | -1.34 | -0.82 | 1.91 | -1.05 | -3.56 | -1.27 | -1.36 | -6.37% |
| 2019 | 1.89 | 1.20 | 0.59 | 2.15 | -4.29 | 2.28 | 1.17 | -2.27 | -0.20 | 0.04 | 1.32 | 0.76 | +4.52% |
| 2020 | 1.97 | -1.20 | -6.25 | 3.69 | 3.49 | 2.63 | 1.84 | 1.76 | 1.12 | 1.68 | 1.31 | 1.94 | +14.45% |
| 2021 | 1.06 | -1.64 | -0.61 | 0.27 | -0.73 | 3.11 | 0.07 | 1.55 | -2.50 | 2.48 | 0.60 | -1.92 | +1.59% |
| 2022 | -4.26 | 0.42 | -1.86 | -3.73 | -2.29 | -2.75 | 3.79 | -2.24 | -3.22 | -0.92 | 3.01 | -1.50 | -14.78% |
| 2023 | 3.17 | -1.63 | 2.24 | -2.11 | 2.06 | 0.29 | 2.10 | -2.29 | -3.37 | -1.82 | 5.16 | 2.02 | +5.59% |
| 2024 | 0.36 | 2.64 | 1.99 | 1.04 | 3.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 6.38% | 6.71% | 6.73% | 6.98% |
| Sharpe ratio | 3.69 | 4.21 | 1.35 | -0.44 | -0.08 |
| Best month | +3.57% | +5.16% | +5.16% | +5.16% | +5.16% |
| Worst month | +0.36% | +0.36% | -3.37% | -4.26% | -6.25% |
| Maximum loss | -1.64% | -1.83% | -7.67% | -19.69% | -19.69% |
| Outperformance | -3.96% | - | -0.62% | +3.88% | +18.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Absolute Return Mult... | reinvestment | 153.9400 | +13.49% | +4.15% | |
| MainFirst - Absolute Return Mult... | paying dividend | 118.6400 | +13.50% | +4.16% | |
| MainFirst - Absolute Return Mult... | reinvestment | 145.2300 | +12.89% | +2.51% | |
| MainFirst-Absolute Return Multi ... | reinvestment | 122.6200 | +13.74% | +4.79% | |
| MainFirst-Absolute Return Multi ... | paying dividend | 107.5300 | +13.75% | - | |
| MainFirst - Absolute Return Mult... | paying dividend | 108.3400 | +12.88% | +2.50% |
Performance
| YTD | +9.94% | ||
|---|---|---|---|
| 6 Months | +14.19% | ||
| 1 Year | +12.89% | ||
| 3 Years | +2.51% | ||
| 5 Years | +17.50% | ||
| 10 Years | +41.30% | ||
| Since start | +45.23% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | -14.78% | ||
| 2021 | +1.59% | ||
| 2020 | +14.45% | ||
| 2019 | +4.52% | ||
| 2018 | -6.37% | ||
| 2017 | +15.89% | ||
| 2016 | -0.95% | ||
| 2015 | +5.56% | ||
