MainFirst Global Equities A/  LU0864709349  /

Fonds
NAV9/20/2018 Chg.-0.2200 Type of yield Investment Focus Investment company
227.8500EUR -0.10% 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 -3.49 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.59% 12.74% 13.04% 13.50% 13.73%
Sharpe ratio 0.58 0.12 0.95 1.15 1.25
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% -6.07% -8.25% -20.29% -20.29%
Outperformance +4.92% - +6.81% +29.87% +67.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst Global Equities X paying dividend 100.8800 - -
MainFirst Global Equities C reinvestment 234.4800 +13.03% +55.46%
MainFirst Global Equities D paying dividend 139.6400 +11.96% -
MainFirst Global Equities B paying dividend 138.0200 +11.61% -
MainFirst Global Equities A reinvestment 227.8500 +12.13% +52.86%

Performance

YTD  
+5.32%
6 Months  
+0.62%
1 Year  
+12.13%
3 Years  
+52.86%
5 Years  
+117.50%
Since start  
+127.85%
Year
2017  
+38.12%
2016
  -7.17%
2015  
+33.88%
2014  
+13.41%