NAV8/16/2018 Chg.-1.7700 Type of yield Investment Focus Investment company
228.9900EUR -0.77% 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 -3.11 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.69% 12.04% 11.42% 15.89% 15.35%
Sharpe ratio -0.15 -0.43 0.62 0.83 1.33
Best month +4.44% +4.44% +5.56% +10.80% +10.80%
Worst month -3.77% -3.77% -3.77% -8.90% -8.90%
Maximum loss -8.93% -8.03% -8.93% -22.79% -22.79%
Outperformance -0.38% - -2.46% +7.23% +57.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst Germany V reinvestment 107.0900 +7.89% -
MainFirst Germany R reinvestment 101.1900 - -
MainFirst Germany D paying dividend 90.7100 +5.98% +43.93%
MainFirst Germany C reinvestment 158.9200 +7.26% +45.58%
MainFirst Germany B paying dividend 104.8400 +5.78% +42.31%
MainFirst Germany A reinvestment 228.9900 +6.75% +43.62%

Performance

YTD
  -1.42%
6 Months
  -2.78%
1 Year  
+6.75%
3 Years  
+43.62%
5 Years  
+150.51%
Since start  
+357.98%
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%