NAV2/22/2024 Chg.+0.8700 Type of yield Investment Focus Investment company
98.0000EUR +0.90% 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
2018 3.92 -1.85 -2.25 0.92 0.89 -3.71 4.51 -2.20 -2.44 -9.28 -4.61 -7.74 -22.17%
2019 9.42 2.47 -1.52 10.24 -7.08 0.39 -2.71 -4.07 3.22 4.45 6.53 3.64 +26.15%
2020 -1.17 -9.62 -23.57 11.46 4.82 3.30 -3.58 9.74 0.74 -7.12 22.54 6.59 +6.53%
2021 1.98 1.56 4.83 3.04 3.49 0.49 -0.41 0.70 -0.25 2.03 -1.91 2.81 +19.77%
2022 -5.15 -9.81 -1.56 -2.09 0.39 -10.02 3.30 -6.34 -11.87 5.39 10.39 -1.54 -27.26%
2023 9.01 1.11 0.56 2.36 -2.50 2.57 1.41 -1.61 -5.30 -6.83 7.85 3.98 +12.00%
2024 -0.16 -1.33 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.19% 11.36% 12.09% 15.96% 18.88%
Sharpe ratio -1.26 -0.71 -0.25 -0.43 -0.04
Best month +3.98% +7.85% +7.85% +10.39% +22.54%
Worst month -1.33% -6.83% -6.83% -11.87% -23.57%
Maximum loss -3.10% -12.55% -14.19% -38.68% -42.18%
Outperformance +3.46% - +20.02% +9.65% -
 
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
  -1.49%
6 Months
  -2.06%
1 Year  
+0.91%
3 Years
  -8.45%
5 Years  
+17.01%
10 Years     -
Since start  
+2.76%
Year
2023  
+12.00%
2022
  -27.26%
2021  
+19.77%
2020  
+6.53%
2019  
+26.15%
2018
  -22.17%
 

Dividends

4/11/2023 0.71 EUR
5/10/2022 0.71 EUR
5/25/2021 0.71 EUR
5/26/2020 1.02 EUR
5/23/2019 1.25 EUR