MainFirst - Absolute Return Multi Asset C EUR/ LU0864714935 /
| NAV2024-05-23 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.9400EUR | -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 | - | - | - | - | -0.91 | -2.68 | 0.88 | -0.72 | 0.45 | 0.57 | 1.39 | 0.76 | - |
| 2014 | 0.30 | 2.54 | -0.08 | 0.38 | 1.04 | 0.47 | -1.17 | 2.57 | -0.26 | 0.61 | 0.57 | 0.62 | +7.80% |
| 2015 | 4.52 | 1.59 | 1.22 | 0.54 | 0.26 | -2.26 | 0.70 | -1.00 | -1.64 | 1.34 | 2.05 | -1.25 | +6.03% |
| 2016 | -2.59 | -0.50 | 0.60 | -0.59 | 1.91 | -1.87 | 2.55 | 0.45 | 0.67 | -1.86 | -0.82 | 1.79 | -0.40% |
| 2017 | 2.20 | 3.01 | 1.66 | 1.78 | 1.60 | -0.47 | 1.13 | -0.16 | 2.50 | 2.89 | -0.65 | -0.03 | +16.49% |
| 2018 | 1.23 | -0.05 | -1.89 | -0.48 | 2.50 | -1.29 | -0.77 | 1.96 | -1.01 | -3.52 | -1.22 | -1.32 | -5.86% |
| 2019 | 1.94 | 1.24 | 0.65 | 2.20 | -4.25 | 2.32 | 1.22 | -2.23 | -0.16 | 0.09 | 1.36 | 0.81 | +5.09% |
| 2020 | 2.03 | -1.17 | -6.21 | 3.74 | 3.52 | 2.68 | 1.88 | 1.81 | 1.16 | 1.73 | 1.35 | 1.99 | +15.06% |
| 2021 | 1.10 | -1.60 | -0.56 | 0.31 | -0.68 | 3.16 | 0.11 | 1.59 | -2.46 | 2.52 | 0.66 | -1.88 | +2.13% |
| 2022 | -4.22 | 0.46 | -1.81 | -3.69 | -2.25 | -2.71 | 3.84 | -2.19 | -3.18 | -0.87 | 3.06 | -1.46 | -14.32% |
| 2023 | 3.23 | -1.59 | 2.29 | -2.06 | 2.11 | 0.34 | 2.14 | -2.24 | -3.33 | -1.77 | 5.20 | 2.07 | +6.16% |
| 2024 | 0.41 | 2.69 | 2.03 | 1.09 | 3.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 6.38% | 6.71% | 6.73% | 6.98% |
| Sharpe ratio | 3.80 | 4.32 | 1.44 | -0.36 | 0.00 |
| Best month | +3.59% | +5.20% | +5.20% | +5.20% | +5.20% |
| Worst month | +0.41% | +0.41% | -3.33% | -4.22% | -6.21% |
| Maximum loss | -1.62% | -1.79% | -7.55% | -19.28% | -19.28% |
| Outperformance | -3.69% | - | -0.02% | +5.74% | +22.42% |
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 | +10.17% | ||
|---|---|---|---|
| 6 Months | +14.50% | ||
| 1 Year | +13.49% | ||
| 3 Years | +4.15% | ||
| 5 Years | +20.68% | ||
| 10 Years | +48.94% | ||
| Since start | +53.99% | ||
| Year | |||
| 2023 | +6.16% | ||
| 2022 | -14.32% | ||
| 2021 | +2.13% | ||
| 2020 | +15.06% | ||
| 2019 | +5.09% | ||
| 2018 | -5.86% | ||
| 2017 | +16.49% | ||
| 2016 | -0.40% | ||
| 2015 | +6.03% | ||
