MainFirst Global Equities A/  LU0864709349  /

Fonds
NAV3/21/2019 Chg.+0.7300 Type of yield Investment Focus Investment company
211.3900EUR +0.35% 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 -0.05 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.67% 17.62% 15.34% 12.95% 14.38%
Sharpe ratio 3.84 -0.75 -0.42 1.00 0.96
Best month +4.83% +4.83% +7.18% +7.81% +8.98%
Worst month -3.37% -10.07% -10.07% -10.07% -10.66%
Maximum loss -1.91% -16.78% -19.54% -19.54% -20.29%
Outperformance -5.25% - -10.10% +17.94% +42.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst Global Equities X paying dividend 93.9400 - -
MainFirst Global Equities C reinvestment 218.1300 -6.24% +45.34%
MainFirst Global Equities D paying dividend 129.9000 -6.77% +43.98%
MainFirst Global Equities B paying dividend 128.0500 -7.28% +42.18%
MainFirst Global Equities A reinvestment 211.3900 -6.76% +42.88%

Performance

YTD  
+7.56%
6 Months
  -6.97%
1 Year
  -6.76%
3 Years  
+42.88%
5 Years  
+88.20%
Since start  
+111.39%
Year
2018
  -9.16%
2017  
+38.12%
2016
  -7.17%
2015  
+33.88%
2014  
+13.41%