NAV2/22/2024 Chg.+1.4100 Type of yield Investment Focus Investment company
158.9400EUR +0.90% reinvestment Equity Mixed Sectors ETHENEA Ind. Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -6.06 4.54 -
2009 -9.99 -10.08 4.27 18.64 4.47 -0.12 8.59 7.59 4.79 -4.36 5.44 4.18 +34.37%
2010 -2.45 1.25 9.69 -0.83 -2.69 -0.07 3.16 -2.10 5.46 5.70 2.35 6.58 +28.30%
2011 0.11 1.66 0.39 4.65 0.28 -0.21 -3.40 -18.85 -6.75 11.21 -0.13 -3.53 -16.19%
2012 9.15 6.81 1.84 -2.99 -8.20 2.24 3.84 2.35 2.71 0.59 2.83 3.15 +25.93%
2013 3.89 0.76 -1.44 0.73 6.32 -5.54 5.83 -2.31 6.00 6.60 3.55 1.53 +28.20%
2014 3.27 4.90 0.77 0.94 4.81 0.18 -5.48 2.78 -0.54 -0.10 6.35 2.16 +21.35%
2015 7.29 8.60 5.94 0.79 0.19 -2.56 6.21 -4.36 -4.19 10.86 7.15 -1.85 +37.80%
2016 -8.84 -4.25 4.38 2.69 7.25 -6.20 3.02 0.18 -0.28 2.13 -3.53 3.64 -1.10%
2017 6.11 3.19 3.82 4.15 2.36 -0.09 3.26 -0.14 5.58 2.19 -0.38 1.31 +35.95%
2018 3.90 -1.86 -2.26 0.91 0.88 -3.74 4.49 -2.21 -2.46 -9.30 -4.63 -7.75 -22.33%
2019 9.39 2.46 -1.54 10.22 -7.09 0.38 -2.73 -4.08 3.20 4.43 6.52 3.63 +25.88%
2020 -1.19 -9.64 -23.59 11.43 4.82 3.27 -3.60 9.72 0.73 -7.15 22.52 6.57 +6.31%
2021 1.98 1.54 4.82 3.02 3.48 0.47 -0.42 0.68 -0.26 2.01 -1.93 2.80 +19.54%
2022 -5.17 -9.82 -1.88 -2.14 0.37 -10.03 3.28 -6.37 -11.89 5.38 10.38 -1.56 -27.67%
2023 9.00 1.09 0.54 2.34 -2.52 2.55 1.40 -1.63 -5.32 -6.85 7.84 3.97 +11.77%
2024 -0.18 -1.35 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 11.34% 12.09% 15.91% 18.85%
Sharpe ratio -1.28 -0.72 -0.27 -0.45 -0.06
Best month +3.97% +7.84% +7.84% +10.38% +22.52%
Worst month -1.35% -6.85% -6.85% -11.89% -23.59%
Maximum loss -3.10% -12.57% -14.26% -39.01% -42.19%
Outperformance -8.80% - -11.37% -11.32% -7.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst-Germany C reinvestment 158.9400 +0.70% -9.35%
MainFirst-Germany V reinvestment 102.5000 -0.10% -11.46%
MainFirst-Germany R reinvestment 102.4400 +0.92% -8.71%
MainFirst-Germany X paying dividend 98.0000 +0.91% -8.45%
MainFirst-Germany B paying dividend 98.0500 +0.15% -10.78%
MainFirst-Germany A reinvestment 222.3400 +0.15% -10.78%

Performance

YTD
  -1.52%
6 Months
  -2.16%
1 Year  
+0.70%
3 Years
  -9.35%
5 Years  
+15.39%
10 Years  
+105.83%
Since start  
+429.80%
Year
2023  
+11.77%
2022
  -27.67%
2021  
+19.54%
2020  
+6.31%
2019  
+25.88%
2018
  -22.33%
2017  
+35.95%
2016
  -1.10%
2015  
+37.80%