MainFirst Global Equities A/ LU0864709349 /
| NAV7/9/2020 | Chg.+2.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276.8900EUR | +0.76% | 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 | 2.73 | -3.96 | -7.63 | 7.20 | 8.21 | 5.62 | 6.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.66% | 23.13% | 19.16% | 16.06% | 15.57% |
| Sharpe ratio | 1.81 | 1.52 | 1.43 | 0.82 | 0.87 |
| Best month | +8.21% | +8.21% | +8.21% | +8.21% | +8.52% |
| Worst month | -7.63% | -7.63% | -7.63% | -10.07% | -10.66% |
| Maximum loss | -23.63% | -23.63% | -23.63% | -23.63% | -23.63% |
| Outperformance | +21.44% | - | +25.08% | +29.07% | +55.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst Global Equities C | reinvestment | 287.1700 | +27.38% | +45.79% | |
| MainFirst Global Equities D | paying dividend | 167.8100 | +26.27% | +43.15% | |
| MainFirst Global Equities X | paying dividend | 121.4500 | +26.29% | - | |
| MainFirst Global Equities R | reinvestment | 118.7900 | +27.66% | - | |
| MainFirst Global Equities B | paying dividend | 164.5800 | +25.84% | +41.50% | |
| MainFirst Global Equities A | reinvestment | 276.8900 | +26.93% | +43.44% |
Performance
| YTD | +19.24% | ||
|---|---|---|---|
| 6 Months | +15.99% | ||
| 1 Year | +26.93% | ||
| 3 Years | +43.44% | ||
| 5 Years | +85.70% | ||
| Since start | +176.89% | ||
| Year | |||
| 2019 | +18.16% | ||
| 2018 | -9.16% | ||
| 2017 | +38.12% | ||
| 2016 | -7.17% | ||
| 2015 | +33.88% | ||
| 2014 | +13.41% | ||
