MainFirst-Germany R/ LU1004823719 /
NAV2024-03-26 | Chg.+1.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.3700EUR | +1.47% | reinvestment | Equity Mixed Sectors | ETHENEA Ind. Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 3.86 | -1.78 | -2.28 | 0.92 | 0.89 | -3.72 | 4.52 | -2.20 | -2.43 | -9.29 | -4.61 | -7.74 | -22.19% |
2019 | 9.42 | 2.47 | -1.53 | 10.24 | -7.09 | 0.40 | -2.71 | -4.08 | 3.22 | 4.46 | 6.53 | 3.65 | +26.14% |
2020 | -1.17 | -9.62 | -23.58 | 11.45 | 4.82 | 3.30 | -3.58 | 9.74 | 0.75 | -7.14 | 22.55 | 6.58 | +6.52% |
2021 | 1.99 | 1.56 | 4.84 | 3.03 | 3.50 | 0.48 | -0.40 | 0.69 | -0.24 | 2.03 | -1.92 | 2.81 | +19.77% |
2022 | -5.15 | -9.81 | -1.86 | -2.12 | 0.47 | -10.02 | 3.30 | -6.36 | -11.86 | 5.39 | 10.38 | -1.54 | -27.46% |
2023 | 9.02 | 1.10 | 0.57 | 2.35 | -2.50 | 2.56 | 1.42 | -1.61 | -5.30 | -6.84 | 7.85 | 3.99 | +12.01% |
2024 | -0.16 | -1.32 | 3.83 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.79% | 11.52% | 11.14% | 15.79% | 18.81% |
Sharpe ratio | 0.60 | 1.11 | 0.28 | -0.42 | 0.01 |
Best month | +3.99% | +7.85% | +7.85% | +10.38% | +22.55% |
Worst month | -1.32% | -6.84% | -6.84% | -11.86% | -23.58% |
Maximum loss | -3.09% | -7.34% | -14.19% | -38.85% | -42.19% |
Outperformance | +3.48% | - | +20.03% | +9.65% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MainFirst-Germany C | reinvestment | 165.0100 | +6.71% | -8.60% | |
MainFirst-Germany V | reinvestment | 106.3300 | +5.86% | -10.74% | |
MainFirst-Germany R | reinvestment | 106.3700 | +6.94% | -7.95% | |
MainFirst-Germany X | paying dividend | 101.7600 | +6.94% | -7.69% | |
MainFirst-Germany B | paying dividend | 101.7500 | +6.15% | -10.04% | |
MainFirst-Germany A | reinvestment | 230.7100 | +6.14% | -10.05% |
Performance
YTD | +2.29% | ||
---|---|---|---|
6 Months | +7.94% | ||
1 Year | +6.94% | ||
3 Years | -7.95% | ||
5 Years | +22.32% | ||
Since start | +6.37% | ||
Year | |||
2023 | +12.01% | ||
2022 | -27.46% | ||
2021 | +19.77% | ||
2020 | +6.52% | ||
2019 | +26.14% | ||
2018 | -22.19% |