MainFirst-Gl.Equities Unconstrained Fd.B/ LU1856130460 /
| NAV2024-04-24 | Chg.+2.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.0500EUR | +1.13% | paying dividend | Equity Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -2.02 | -9.23 | - |
| 2019 | 11.30 | 5.47 | 1.12 | 6.32 | -9.05 | 7.13 | 2.46 | -3.76 | 0.88 | 0.05 | 5.97 | 3.64 | +34.40% |
| 2020 | 2.63 | -5.14 | -10.88 | 12.51 | 8.19 | 6.92 | 2.28 | 9.80 | 1.98 | -1.00 | 9.69 | 3.92 | +45.94% |
| 2021 | 1.21 | 0.74 | -0.71 | 3.15 | -1.59 | 8.41 | -0.86 | 5.44 | -3.47 | 9.42 | 1.31 | -5.27 | +18.05% |
| 2022 | -9.99 | -1.73 | 0.88 | -8.55 | -6.58 | -6.03 | 11.38 | -4.86 | -8.70 | -0.69 | 9.44 | -8.79 | -31.29% |
| 2023 | 13.67 | -1.53 | 3.82 | -4.79 | 7.56 | 4.56 | 3.76 | -4.16 | -4.94 | -3.87 | 10.46 | 3.55 | +29.33% |
| 2024 | 2.19 | 11.59 | 1.35 | -0.74 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.99% | 13.84% | 14.84% | 20.68% | 21.94% |
| Sharpe ratio | 3.47 | 4.50 | 1.93 | 0.02 | 0.44 |
| Best month | +11.59% | +11.59% | +11.59% | +13.67% | +13.67% |
| Worst month | -0.74% | -3.87% | -4.94% | -9.99% | -10.88% |
| Maximum loss | -5.71% | -5.71% | -13.02% | -39.55% | -39.55% |
| Outperformance | -3.98% | - | +16.63% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst-Gl.Equities Unconstrai... | reinvestment | 214.7900 | +33.21% | +15.30% | |
| MainFirst-Gl.Equities Unconstrai... | paying dividend | 209.0500 | +32.49% | +13.47% | |
| MainFirst-Gl.Equities Unconstrai... | reinvestment | 210.3200 | +33.49% | +16.01% | |
| MainFirst-Gl.Equities Unconstrai... | reinvestment | 242.9700 | +51.25% | +28.87% | |
| MainFirst-Gl.Equities Unconstrai... | reinvestment | 216.0400 | +32.49% | +13.47% |
Performance
| YTD | +14.72% | ||
|---|---|---|---|
| 6 Months | +28.81% | ||
| 1 Year | +32.49% | ||
| 3 Years | +13.47% | ||
| 5 Years | +87.91% | ||
| Since start | +113.93% | ||
| Year | |||
| 2023 | +29.33% | ||
| 2022 | -31.29% | ||
| 2021 | +18.05% | ||
| 2020 | +45.94% | ||
| 2019 | +34.40% | ||
Dividends
| 2024-04-09 | 0.96 EUR |
| 2023-04-11 | 0.96 EUR |
| 2022-05-10 | 0.94 EUR |
| 2021-05-25 | 0.78 EUR |
| 2019-05-23 | 0.21 EUR |
