MainFirst-Global Equities A/  LU0864709349  /

Fonds
NAV5/19/2022 Chg.+2.7600 Type of yield Investment Focus Investment company
294.4100EUR +0.95% reinvestment Equity Worldwide MainFirst Af. Fd. M. 

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 4.83 2.66 0.23 4.01 -7.84 4.99 2.39 -4.00 0.41 0.27 6.12 3.64 +18.16%
2020 2.73 -3.96 -7.63 7.20 8.21 5.62 2.63 9.44 1.98 -0.66 8.78 3.96 +43.68%
2021 1.39 0.72 -0.73 3.15 -1.61 8.47 -0.81 5.22 -3.56 9.02 1.51 -6.92 +15.71%
2022 -10.65 -0.94 -3.64 -5.08 -5.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.43% 22.86% 19.76% 19.26% 17.38%
Sharpe ratio -2.29 -2.34 -0.46 0.64 0.56
Best month -0.94% +1.51% +9.02% +9.44% +9.44%
Worst month -10.65% -10.65% -10.65% -10.65% -10.65%
Maximum loss -25.87% -33.42% -33.42% -33.42% -33.42%
Outperformance -3.88% - +8.37% +38.61% +103.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst-Global Equities C reinvestment 308.1000 -8.89% +42.23%
MainFirst-Global Equities D paying dividend 178.1700 -8.89% +42.31%
MainFirst-Global Equities X paying dividend 129.5300 -8.71% +43.03%
MainFirst-Global Equities R reinvestment 127.9400 -8.71% +43.14%
MainFirst-Global Equities B paying dividend 173.1800 -9.37% +40.45%
MainFirst-Global Equities A reinvestment 294.4100 -9.36% +40.36%

Performance

YTD
  -23.74%
6 Months
  -31.93%
1 Year
  -9.36%
3 Years  
+40.36%
5 Years  
+56.43%
Since start  
+194.41%
Year
2021  
+15.71%
2020  
+43.68%
2019  
+18.16%
2018
  -9.16%
2017  
+38.12%
2016
  -7.17%
2015  
+33.88%
2014  
+13.41%