NAV2/14/2019 Chg.-1.7600 Type of yield Investment Focus Investment company
193.4200EUR -0.90% reinvestment Equity Mixed Sectors MainFirst Af.FM S.A. 

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 -1.44 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.51% 16.63% 14.70% 13.64% 15.82%
Sharpe ratio 5.38 -1.76 -1.13 0.76 0.74
Best month +9.33% +9.33% +9.33% +9.33% +10.80%
Worst month -7.78% -9.34% -9.34% -9.34% -9.34%
Maximum loss -4.15% -24.81% -27.75% -28.46% -28.46%
Outperformance -0.72% - -4.91% -0.83% +27.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst Germany V reinvestment 90.3400 -16.91% -
MainFirst Germany R reinvestment 85.7900 -16.29% -
MainFirst Germany X paying dividend 85.8100 -16.26% -
MainFirst Germany D paying dividend 76.8300 -17.25% +33.79%
MainFirst Germany C reinvestment 134.6000 -16.43% +35.34%
MainFirst Germany B paying dividend 88.5600 -17.63% +32.24%
MainFirst Germany A reinvestment 193.4200 -16.87% +33.43%

Performance

YTD  
+7.76%
6 Months
  -16.18%
1 Year
  -16.87%
3 Years  
+33.43%
5 Years  
+71.11%
Since start  
+286.84%
Year
2018
  -22.73%
2017  
+35.39%
2016
  -1.59%
2015  
+37.25%
2014  
+21.07%
2013  
+27.52%
2012  
+25.27%
2011
  -16.63%
2010  
+26.94%