MainFirst-Germany C/ LU0390221926 /
NAV2024-04-24 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
166.4900EUR | -0.29% | 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 | -1.34 | 4.28 | 0.45 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.79% | 11.19% | 10.96% | 15.74% | 18.79% |
Sharpe ratio | 0.62 | 2.27 | -0.10 | -0.48 | -0.10 |
Best month | +4.28% | +7.84% | +7.84% | +10.38% | +22.52% |
Worst month | -1.34% | -6.85% | -6.85% | -11.89% | -23.59% |
Maximum loss | -3.38% | -3.38% | -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 | 166.4900 | +2.78% | -10.51% | |
MainFirst-Germany V | reinvestment | 107.2200 | +1.96% | -12.60% | |
MainFirst-Germany R | reinvestment | 107.3400 | +2.99% | -9.88% | |
MainFirst-Germany X | paying dividend | 101.9800 | +3.00% | -9.63% | |
MainFirst-Germany B | paying dividend | 101.7200 | +2.23% | -11.92% | |
MainFirst-Germany A | reinvestment | 232.6900 | +2.23% | -11.92% |
Performance
YTD | +3.15% | ||
---|---|---|---|
6 Months | +13.67% | ||
1 Year | +2.78% | ||
3 Years | -10.51% | ||
5 Years | +10.15% | ||
Since start | +454.97% | ||
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% |