MainFirst-Absolute Return Multi Asset B/ LU0864714422 /
| NAV2024-04-18 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4000EUR | -0.20% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.23 | -2.40 | 0.66 | -1.05 | -1.68 | 1.28 | 2.01 | -1.29 | - |
| 2016 | -2.64 | -0.55 | 0.56 | -0.63 | 1.86 | -1.91 | 2.51 | 0.40 | 0.62 | -1.91 | -0.85 | 1.73 | -0.94% |
| 2017 | 2.15 | 2.97 | 1.61 | 1.74 | 1.55 | -0.51 | 1.09 | -0.21 | 2.46 | 3.09 | -0.84 | -0.13 | +15.90% |
| 2018 | 1.26 | -0.11 | -1.99 | -0.53 | 2.45 | -2.30 | -0.82 | 1.92 | -1.05 | -3.57 | -1.27 | -1.35 | -7.29% |
| 2019 | 1.88 | 1.20 | 0.60 | 2.14 | -4.29 | 2.28 | 1.17 | -2.27 | -0.20 | 0.04 | 1.32 | 0.76 | +4.51% |
| 2020 | 1.98 | -1.22 | -6.24 | 3.69 | 3.47 | 2.63 | 1.84 | 1.75 | 1.12 | 1.68 | 1.31 | 1.94 | +14.45% |
| 2021 | 1.05 | -1.64 | -0.61 | 0.27 | -0.72 | 3.11 | 0.07 | 1.54 | -2.49 | 2.47 | 0.61 | -1.93 | +1.58% |
| 2022 | -4.25 | 0.41 | -1.86 | -3.72 | -2.29 | -2.75 | 3.79 | -2.23 | -3.23 | -0.92 | 3.02 | -1.49 | -14.76% |
| 2023 | 3.17 | -1.63 | 2.25 | -2.10 | 2.06 | 0.29 | 2.10 | -2.29 | -3.37 | -1.82 | 5.15 | 2.03 | +5.59% |
| 2024 | 0.36 | 2.64 | 1.99 | 1.79 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 6.27% | 6.33% | 6.67% | 6.94% |
| Sharpe ratio | 3.78 | 4.01 | 0.86 | -0.69 | -0.25 |
| Best month | +2.64% | +5.15% | +5.15% | +5.15% | +5.15% |
| Worst month | +0.36% | -1.82% | -3.37% | -4.25% | -6.24% |
| Maximum loss | -1.38% | -1.83% | -7.67% | -19.68% | -19.68% |
| Outperformance | -3.96% | - | -0.62% | +3.87% | +17.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst-Absolute Return Multi ... | reinvestment | 149.6900 | +9.93% | -0.42% | |
| MainFirst-Absolute Return Multi ... | paying dividend | 115.3700 | +9.94% | -0.41% | |
| MainFirst-Absolute Return Multi ... | reinvestment | 141.2900 | +9.34% | -2.00% | |
| MainFirst-Absolute Return Multi ... | reinvestment | 119.2100 | +10.17% | +0.18% | |
| MainFirst-Absolute Return Multi ... | paying dividend | 104.5400 | +10.17% | - | |
| MainFirst-Absolute Return Multi ... | paying dividend | 105.4000 | +9.33% | -2.00% |
Performance
| YTD | +6.95% | ||
|---|---|---|---|
| 6 Months | +13.56% | ||
| 1 Year | +9.33% | ||
| 3 Years | -2.00% | ||
| 5 Years | +11.24% | ||
| Since start | +21.09% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | -14.76% | ||
| 2021 | +1.58% | ||
| 2020 | +14.45% | ||
| 2019 | +4.51% | ||
| 2018 | -7.29% | ||
| 2017 | +15.90% | ||
| 2016 | -0.94% | ||
Dividends
| 2024-04-09 | 1.00 EUR |
| 2023-04-11 | 1.36 EUR |
| 2022-05-10 | 1.34 EUR |
| 2021-05-25 | 1.03 EUR |
| 2020-05-26 | 1.39 EUR |
| 2019-05-23 | 1.48 EUR |
| 2017-04-19 | 4.94 EUR |
| 2016-04-29 | 1.30 EUR |
