NAV2/19/2024 Chg.-0.9900 Type of yield Investment Focus Investment company
102.6400EUR -0.96% reinvestment Equity Mixed Sectors ETHENEA Ind. Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -0.21 5.52 2.09 -0.46 1.50 -
2018 4.24 -1.40 -2.32 0.84 0.81 -3.79 4.41 -2.28 -2.52 -9.36 -4.69 -7.81 -22.22%
2019 9.31 2.39 -1.60 10.13 -7.16 0.32 -2.81 -4.15 3.13 4.36 6.45 3.56 +24.87%
2020 -1.26 -9.69 -23.65 11.36 4.74 3.20 -3.66 9.65 0.66 -7.21 22.44 6.49 +5.43%
2021 1.93 1.46 4.75 2.95 3.41 0.41 -0.48 0.61 -0.33 1.95 -2.01 2.73 +18.60%
2022 -5.23 -9.88 -1.94 -2.21 0.30 -10.10 3.22 -6.43 -11.94 5.30 10.30 -1.63 -28.24%
2023 8.93 1.03 0.47 2.27 -2.60 2.48 1.34 -1.69 -5.38 -6.92 7.76 3.91 +10.90%
2024 -0.25 -1.26 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.01% 11.27% 12.04% 15.92% 18.84%
Sharpe ratio -1.35 -0.59 -0.36 -0.51 -0.09
Best month +3.91% +7.76% +7.76% +10.30% +22.44%
Worst month -1.26% -6.92% -6.92% -11.94% -23.65%
Maximum loss -2.30% -12.68% -14.52% -39.43% -42.24%
Outperformance -0.50% - +16.29% +2.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst-Germany C reinvestment 159.1600 +0.35% -9.71%
MainFirst-Germany V reinvestment 102.6400 -0.46% -11.82%
MainFirst-Germany R reinvestment 102.5700 +0.55% -9.09%
MainFirst-Germany X paying dividend 98.1300 +0.56% -8.82%
MainFirst-Germany B paying dividend 98.1900 -0.20% -11.14%
MainFirst-Germany A reinvestment 222.6500 -0.20% -11.14%

Performance

YTD
  -1.51%
6 Months
  -1.37%
1 Year
  -0.46%
3 Years
  -11.82%
5 Years  
+11.50%
10 Years     -
Since start  
+2.64%
Year
2023  
+10.90%
2022
  -28.24%
2021  
+18.60%
2020  
+5.43%
2019  
+24.87%
2018
  -22.22%