MainFirst Global Equities A/  LU0864709349  /

Fonds
NAV3/4/2021 Chg.-11.9600 Type of yield Investment Focus Investment company
325.1000EUR -3.55% 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 -4.59 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.88% 19.33% 20.94% 17.42% 15.38%
Sharpe ratio -0.63 1.77 1.88 0.83 1.13
Best month +3.96% +8.78% +9.44% +9.44% +9.44%
Worst month -4.59% -4.59% -7.63% -10.07% -10.07%
Maximum loss -13.10% -13.10% -14.32% -23.63% -23.63%
Outperformance +21.44% - +25.08% +29.07% +55.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst Global Equities C reinvestment 338.0600 +39.23% +49.80%
MainFirst Global Equities D paying dividend 197.5700 +38.03% +47.68%
MainFirst Global Equities X paying dividend 143.2900 +38.14% -
MainFirst Global Equities R reinvestment 140.0500 +39.55% -
MainFirst Global Equities B paying dividend 193.2500 +37.67% +45.71%
MainFirst Global Equities A reinvestment 325.1000 +38.87% +47.81%

Performance

YTD
  -2.57%
6 Months  
+15.48%
1 Year  
+38.87%
3 Years  
+47.81%
5 Years  
+117.72%
Since start  
+225.10%
Year
2020  
+43.68%
2019  
+18.16%
2018
  -9.16%
2017  
+38.12%
2016
  -7.17%
2015  
+33.88%
2014  
+13.41%