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