MainFirst Global Equities A/  LU0864709349  /

Fonds
NAV1/17/2019 Chg.+0.5100 Type of yield Investment Focus Investment company
203.4000EUR +0.25% reinvestment Equity Worldwide MainFirst Af.FM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -1.32 3.39 -4.74 3.26 -1.90 3.79 2.16 2.95 2.23 -
2014 -0.92 5.58 -2.83 -0.51 3.75 1.40 -2.61 5.31 0.18 0.75 3.42 -0.43 +13.41%
2015 8.98 6.09 5.67 -3.45 3.78 -2.14 -1.25 -0.30 -0.34 8.52 6.40 -1.37 +33.88%
2016 -10.66 -2.40 1.39 -2.50 5.25 -5.25 5.72 1.48 2.10 -2.30 -1.75 2.71 -7.17%
2017 4.18 2.86 6.98 3.58 3.41 -1.39 2.20 0.65 5.08 7.81 -1.03 -1.10 +38.12%
2018 4.55 -0.30 -3.86 0.17 7.18 -1.42 -1.22 4.15 -2.33 -10.07 -1.93 -3.37 -9.16%
2019 3.50 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.45% 17.97% 16.21% 13.53% 14.52%
Sharpe ratio 10.52 -1.35 -0.59 0.86 0.88
Best month +3.50% +4.15% +7.18% +7.81% +8.98%
Worst month -3.37% -10.07% -10.07% -10.66% -10.66%
Maximum loss -1.40% -18.13% -19.54% -19.54% -20.29%
Outperformance -1.35% - -2.37% +16.38% +47.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst Global Equities X paying dividend 90.2700 - -
MainFirst Global Equities C reinvestment 209.6800 -9.47% +40.49%
MainFirst Global Equities D paying dividend 124.8700 -9.95% +39.16%
MainFirst Global Equities B paying dividend 123.2100 -10.45% +37.44%
MainFirst Global Equities A reinvestment 203.4000 -9.94% +38.10%

Performance

YTD  
+3.50%
6 Months
  -13.29%
1 Year
  -9.94%
3 Years  
+38.10%
5 Years  
+80.11%
Since start  
+103.40%
Year
2018
  -9.16%
2017  
+38.12%
2016
  -7.17%
2015  
+33.88%
2014  
+13.41%