NAV10/22/2018 Chg.-1.2200 Type of yield Investment Focus Investment company
207.5600EUR -0.58% 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 -7.85 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.61% 11.48% 12.15% 14.41% 15.37%
Sharpe ratio -1.01 -1.87 -0.72 0.67 1.06
Best month +4.44% +4.44% +4.44% +10.80% +10.80%
Worst month -7.85% -7.85% -7.85% -8.90% -8.90%
Maximum loss -15.93% -15.10% -15.93% -22.79% -22.79%
Outperformance +0.69% - -1.43% +4.75% +50.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst Germany V reinvestment 97.0300 -8.36% -
MainFirst Germany R reinvestment 91.8500 - -
MainFirst Germany X paying dividend 91.8700 - -
MainFirst Germany D paying dividend 82.3000 -9.75% +31.24%
MainFirst Germany C reinvestment 144.1900 -8.63% +32.78%
MainFirst Germany B paying dividend 95.0300 -9.92% +29.75%
MainFirst Germany A reinvestment 207.5600 -9.10% +30.94%

Performance

YTD
  -10.64%
6 Months
  -11.53%
1 Year
  -9.10%
3 Years  
+30.94%
5 Years  
+109.95%
Since start  
+315.12%
Year
2017  
+35.39%
2016
  -1.59%
2015  
+37.25%
2014  
+21.07%
2013  
+27.52%
2012  
+25.27%
2011
  -16.63%
2010  
+26.94%