MainFirst Global Equities A/  LU0864709349  /

Fonds
NAV11/14/2018 Chg.+0.7000 Type of yield Investment Focus Investment company
205.7300EUR +0.34% 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 -1.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.16% 16.83% 15.67% 14.11% 14.30%
Sharpe ratio -0.35 -1.19 -0.48 0.60 1.00
Best month +7.18% +7.18% +7.18% +7.81% +8.98%
Worst month -10.07% -10.07% -10.07% -10.66% -10.66%
Maximum loss -16.86% -16.86% -16.86% -20.29% -20.29%
Outperformance -3.15% - -6.81% +12.78% +49.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst Global Equities X paying dividend 91.1900 - -
MainFirst Global Equities C reinvestment 211.8900 -7.13% +28.51%
MainFirst Global Equities D paying dividend 126.1900 -8.04% +25.79%
MainFirst Global Equities B paying dividend 124.6200 -8.33% +24.24%
MainFirst Global Equities A reinvestment 205.7300 -7.90% +26.34%

Performance

YTD
  -5.23%
6 Months
  -10.73%
1 Year
  -7.90%
3 Years  
+26.34%
5 Years  
+92.73%
Since start  
+105.03%
Year
2017  
+38.12%
2016
  -7.17%
2015  
+33.88%
2014  
+13.41%