MainFirst Global Equities A/ LU0864709349 /
| NAV7/17/2018 | Chg.+1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.5800EUR | +0.67% | 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 | 2.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.93% | 14.13% | 12.97% | 14.21% | 13.67% |
| Sharpe ratio | 1.19 | 0.59 | 1.46 | 1.07 | 1.34 |
| Best month | +7.18% | +7.18% | +7.81% | +8.52% | +8.98% |
| Worst month | -3.86% | -3.86% | -3.86% | -10.66% | -10.66% |
| Maximum loss | -8.25% | -8.25% | -8.25% | -20.29% | -20.29% |
| Outperformance | +8.73% | - | +14.08% | +42.73% | +77.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst Global Equities X | paying dividend | 103.7200 | - | - | |
| MainFirst Global Equities C | reinvestment | 241.1600 | +19.55% | +54.00% | |
| MainFirst Global Equities D | paying dividend | 143.6200 | +18.42% | - | |
| MainFirst Global Equities B | paying dividend | 142.1000 | +18.08% | - | |
| MainFirst Global Equities A | reinvestment | 234.5800 | +18.66% | +51.66% |
Performance
| YTD | +8.43% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +18.66% | ||
| 3 Years | +51.66% | ||
| 5 Years | +129.22% | ||
| Since start | +134.58% | ||
| Year | |||
| 2017 | +38.12% | ||
| 2016 | -7.17% | ||
| 2015 | +33.88% | ||
| 2014 | +13.41% | ||
