NAV2/27/2024 Chg.+0.7600 Type of yield Investment Focus Investment company
98.7700EUR +0.78% paying dividend Equity Mixed Sectors ETHENEA Ind. Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 4.84 0.72 0.88 4.78 0.14 -5.56 2.74 -0.57 -0.14 6.32 2.10 +20.32%
2015 7.25 8.57 5.88 0.76 0.19 -2.60 6.18 -4.40 -4.20 10.81 7.12 -1.88 +37.28%
2016 -8.89 -4.29 4.32 2.66 7.25 -6.25 2.98 0.13 -0.32 2.07 -3.58 3.60 -1.61%
2017 6.06 3.14 3.77 4.11 2.31 -0.14 3.30 -0.17 5.57 2.14 -0.43 1.29 +35.43%
2018 3.86 -1.89 -2.30 0.86 0.84 -4.67 4.44 -2.26 -2.50 -9.34 -4.67 -7.79 -23.43%
2019 9.33 2.42 -1.59 10.16 -7.14 0.34 -2.78 -4.13 3.16 4.38 6.47 3.59 +25.19%
2020 -1.24 -9.68 -23.63 11.38 4.77 3.23 -3.64 9.68 0.68 -7.19 22.47 6.52 +5.73%
2021 1.93 1.51 4.77 2.97 3.44 0.43 -0.47 0.64 -0.31 1.97 -1.98 2.75 +18.90%
2022 -5.21 -9.86 -1.92 -2.19 0.33 -10.08 3.24 -6.41 -11.92 5.32 10.32 -1.60 -28.05%
2023 8.94 1.05 0.49 2.30 -2.57 2.51 1.35 -1.68 -5.36 -6.90 7.79 3.92 +11.17%
2024 -0.22 -0.66 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 11.27% 12.06% 15.87% 18.85%
Sharpe ratio -0.87 -0.58 -0.26 -0.47 -0.08
Best month +3.92% +7.79% +7.79% +10.32% +22.47%
Worst month -0.66% -6.90% -6.90% -11.92% -23.63%
Maximum loss -3.14% -12.65% -14.44% -39.29% -42.22%
Outperformance +3.05% - +18.92% +6.90% +22.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst-Germany C reinvestment 160.1100 +1.32% -8.80%
MainFirst-Germany V reinvestment 103.2400 +0.52% -10.92%
MainFirst-Germany R reinvestment 103.1900 +1.54% -8.16%
MainFirst-Germany X paying dividend 98.7200 +1.53% -7.90%
MainFirst-Germany B paying dividend 98.7700 +0.79% -10.23%
MainFirst-Germany A reinvestment 223.9600 +0.78% -10.24%

Performance

YTD
  -0.88%
6 Months
  -1.28%
1 Year  
+0.79%
3 Years
  -10.23%
5 Years  
+13.10%
10 Years  
+95.69%
Since start  
+110.29%
Year
2023  
+11.17%
2022
  -28.05%
2021  
+18.90%
2020  
+5.73%
2019  
+25.19%
2018
  -23.43%
2017  
+35.43%
2016
  -1.61%
2015  
+37.28%
 

Dividends

4/11/2023 0.90 EUR
5/10/2022 0.90 EUR
5/25/2021 0.90 EUR
5/26/2020 0.47 EUR
5/23/2019 0.58 EUR
4/19/2017 1.59 EUR
4/29/2016 0.34 EUR
4/14/2015 0.23 EUR