MainFirst Global Equities A/ LU0864709349 /
| NAV5/21/2019 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.9900EUR | +0.59% | 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 | 4.83 | 2.66 | 0.23 | 4.01 | -4.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 12.40% | 15.07% | 13.20% | 14.33% |
| Sharpe ratio | 1.80 | 1.06 | -0.56 | 0.91 | 0.95 |
| Best month | +4.83% | +4.83% | +7.18% | +7.81% | +8.98% |
| Worst month | -4.31% | -4.31% | -10.07% | -10.07% | -10.66% |
| Maximum loss | -6.11% | -7.22% | -19.54% | -19.54% | -20.29% |
| Outperformance | -5.58% | - | -10.33% | +16.41% | +44.58% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst Global Equities X | paying dividend | 93.8800 | -8.01% | - | |
| MainFirst Global Equities C | reinvestment | 217.9100 | -8.18% | +41.88% | |
| MainFirst Global Equities D | paying dividend | 129.7800 | -8.70% | +40.56% | |
| MainFirst Global Equities B | paying dividend | 127.8100 | -9.19% | +38.80% | |
| MainFirst Global Equities A | reinvestment | 210.9900 | -8.69% | +39.47% |
Performance
| YTD | +7.36% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | -8.69% | ||
| 3 Years | +39.47% | ||
| 5 Years | +86.45% | ||
| Since start | +110.99% | ||
| Year | |||
| 2018 | -9.16% | ||
| 2017 | +38.12% | ||
| 2016 | -7.17% | ||
| 2015 | +33.88% | ||
| 2014 | +13.41% | ||
