MainFirst Global Equities A/  LU0864709349  /

Fonds
NAV1/21/2020 Chg.-0.6500 Type of yield Investment Focus Investment company
245.1600EUR -0.26% 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 5.57 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% 14.33% 13.10% 13.69% 14.45%
Sharpe ratio 20.69 1.83 1.57 1.11 0.94
Best month +5.57% +6.12% +6.12% +7.81% +8.98%
Worst month +3.64% -4.00% -7.84% -10.07% -10.66%
Maximum loss -0.55% -8.89% -9.74% -19.54% -20.29%
Outperformance +3.22% - +1.64% +26.06% +46.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst Global Equities C reinvestment 254.1200 +20.87% +53.71%
MainFirst Global Equities D paying dividend 149.8000 +20.87% +52.27%
MainFirst Global Equities X paying dividend 108.5300 +21.13% -
MainFirst Global Equities R reinvestment 105.0000 +21.12% -
MainFirst Global Equities B paying dividend 147.0000 +20.22% +50.39%
MainFirst Global Equities A reinvestment 245.1600 +20.22% +51.11%

Performance

YTD  
+5.57%
6 Months  
+12.15%
1 Year  
+20.22%
3 Years  
+51.11%
5 Years  
+85.33%
Since start  
+145.16%
Year
2019  
+18.16%
2018
  -9.16%
2017  
+38.12%
2016
  -7.17%
2015  
+33.88%
2014  
+13.41%