MainFirst Global Equities A/ LU0864709349 /
| NAV1/21/2020 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.1600EUR | -0.26% | 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 | 5.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 14.33% | 13.10% | 13.69% | 14.45% |
| Sharpe ratio | 20.69 | 1.83 | 1.57 | 1.11 | 0.94 |
| Best month | +5.57% | +6.12% | +6.12% | +7.81% | +8.98% |
| Worst month | +3.64% | -4.00% | -7.84% | -10.07% | -10.66% |
| Maximum loss | -0.55% | -8.89% | -9.74% | -19.54% | -20.29% |
| Outperformance | +3.22% | - | +1.64% | +26.06% | +46.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst Global Equities C | reinvestment | 254.1200 | +20.87% | +53.71% | |
| MainFirst Global Equities D | paying dividend | 149.8000 | +20.87% | +52.27% | |
| MainFirst Global Equities X | paying dividend | 108.5300 | +21.13% | - | |
| MainFirst Global Equities R | reinvestment | 105.0000 | +21.12% | - | |
| MainFirst Global Equities B | paying dividend | 147.0000 | +20.22% | +50.39% | |
| MainFirst Global Equities A | reinvestment | 245.1600 | +20.22% | +51.11% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +20.22% | ||
| 3 Years | +51.11% | ||
| 5 Years | +85.33% | ||
| Since start | +145.16% | ||
| Year | |||
| 2019 | +18.16% | ||
| 2018 | -9.16% | ||
| 2017 | +38.12% | ||
| 2016 | -7.17% | ||
| 2015 | +33.88% | ||
| 2014 | +13.41% | ||
