MainFirst Global Equities A/  LU0864709349  /

Fonds
NAV10/16/2019 Chg.-0.4900 Type of yield Investment Focus Investment company
210.1100EUR -0.23% 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 0.23 4.01 -7.84 4.99 2.39 -4.00 0.41 -0.22 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.60% 15.25% 15.11% 13.84% 14.64%
Sharpe ratio 0.68 -0.23 -0.02 0.79 0.95
Best month +4.99% +4.99% +4.99% +7.81% +8.98%
Worst month -7.84% -7.84% -10.07% -10.07% -10.66%
Maximum loss -9.74% -9.74% -9.74% -19.54% -20.29%
Outperformance -9.46% - -9.54% +13.38% +41.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst Global Equities C reinvestment 217.4800 -0.11% +37.18%
MainFirst Global Equities D paying dividend 128.2000 -0.12% +35.88%
MainFirst Global Equities X paying dividend 92.8200 +0.09% -
MainFirst Global Equities R reinvestment 89.8100 +0.07% -
MainFirst Global Equities B paying dividend 125.9800 -0.66% +34.20%
MainFirst Global Equities A reinvestment 210.1100 -0.66% +34.84%

Performance

YTD  
+6.91%
6 Months
  -2.02%
1 Year
  -0.66%
3 Years  
+34.84%
5 Years  
+87.77%
Since start  
+110.11%
Year
2018
  -9.16%
2017  
+38.12%
2016
  -7.17%
2015  
+33.88%
2014  
+13.41%