MainFirst-Germany A/ LU0390221256 /
| NAV12/7/2023 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.1800EUR | -0.42% | reinvestment | Equity Mixed Sectors | MainFirst Af. Fd. M. ▶ |
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 | 3.60 | -1.59% |
| 2017 | 6.05 | 3.15 | 3.77 | 4.11 | 2.31 | -0.14 | 3.29 | -0.17 | 5.56 | 2.13 | -0.43 | 1.30 | +35.39% |
| 2018 | 3.85 | -1.89 | -2.29 | 0.86 | 0.83 | -3.77 | 4.44 | -2.26 | -2.49 | -9.34 | -4.68 | -7.78 | -22.73% |
| 2019 | 9.33 | 2.42 | -1.58 | 10.16 | -7.14 | 0.34 | -2.78 | -4.13 | 3.15 | 4.39 | 6.47 | 3.58 | +25.19% |
| 2020 | -1.24 | -9.67 | -23.63 | 11.39 | 4.77 | 3.23 | -3.64 | 9.67 | 0.69 | -7.19 | 22.47 | 6.52 | +5.73% |
| 2021 | 1.92 | 1.50 | 4.77 | 2.97 | 3.44 | 0.43 | -0.46 | 0.63 | -0.30 | 1.97 | -1.98 | 2.75 | +18.90% |
| 2022 | -5.21 | -9.86 | -1.92 | -2.18 | 0.32 | -10.07 | 3.24 | -6.41 | -11.93 | 5.33 | 10.32 | -1.60 | -28.05% |
| 2023 | 8.94 | 1.05 | 0.50 | 2.29 | -2.57 | 2.51 | 1.35 | -1.67 | -5.36 | -6.90 | 7.78 | 0.34 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 11.20% | 12.64% | 16.16% | 19.07% |
| Sharpe ratio | 0.31 | -1.07 | 0.18 | -0.32 | -0.05 |
| Best month | +8.94% | +7.78% | +8.94% | +10.32% | +22.47% |
| Worst month | -6.90% | -6.90% | -6.90% | -11.93% | -23.63% |
| Maximum loss | -14.43% | -14.43% | -14.43% | -39.29% | -42.22% |
| Outperformance | -8.97% | - | -11.83% | -12.58% | -10.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst-Germany D | paying dividend | 85.0000 | +6.81% | -2.16% | |
| MainFirst-Germany C | reinvestment | 155.7900 | +6.82% | -2.20% | |
| MainFirst-Germany V | reinvestment | 100.6300 | +5.96% | -4.49% | |
| MainFirst-Germany R | reinvestment | 100.3600 | +7.04% | -1.52% | |
| MainFirst-Germany X | paying dividend | 96.0100 | +7.04% | -1.24% | |
| MainFirst-Germany B | paying dividend | 96.2200 | +6.24% | -3.74% | |
| MainFirst-Germany A | reinvestment | 218.1800 | +6.24% | -3.75% |
Performance
| YTD | +7.35% | ||
|---|---|---|---|
| 6 Months | -4.11% | ||
| 1 Year | +6.24% | ||
| 3 Years | -3.75% | ||
| 5 Years | +16.04% | ||
| 10 Years | +115.06% | ||
| Since start | +336.36% | ||
| Year | |||
| 2022 | -28.05% | ||
| 2021 | +18.90% | ||
| 2020 | +5.73% | ||
| 2019 | +25.19% | ||
| 2018 | -22.73% | ||
| 2017 | +35.39% | ||
| 2016 | -1.59% | ||
| 2015 | +37.25% | ||
| 2014 | +21.07% | ||