MainFirst Global Equities A/ LU0864709349 /
| 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% | ||
