MainFirst Global Equities A/  LU0864709349  /

Fonds
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%