MainFirst Global Equities B/  LU0864710354  /

Fonds
NAV6/14/2019 Chg.-0.0600 Type of yield Investment Focus Investment company
125.2000EUR -0.05% paying dividend Equity Worldwide MainFirst Af.FM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -1.35 -
2016 -10.67 -2.40 1.40 -2.51 5.25 -5.26 5.73 1.48 2.10 -2.32 -1.74 2.71 -7.17%
2017 4.17 2.87 6.98 3.58 3.41 -1.38 2.19 0.64 5.07 7.81 -1.04 -0.98 +38.23%
2018 4.55 -0.30 -3.86 0.17 7.18 -1.97 -1.22 4.14 -2.32 -10.07 -1.93 -3.37 -9.67%
2019 4.83 2.65 0.23 4.01 -7.84 2.76 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.14% 12.04% 15.42% 13.29% -%
Sharpe ratio 1.22 0.85 -0.85 0.91 -
Best month +4.83% +4.83% +4.83% +7.81% -
Worst month -7.84% -7.84% -10.07% -10.07% -
Maximum loss -9.74% -9.74% -19.99% -19.99% -
Outperformance -7.39% - -14.83% +14.55% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst Global Equities X paying dividend 92.0100 -12.15% -
MainFirst Global Equities C reinvestment 215.7300 -12.49% +42.74%
MainFirst Global Equities D paying dividend 127.1700 -12.99% +41.42%
MainFirst Global Equities B paying dividend 125.2000 -13.47% +39.66%
MainFirst Global Equities A reinvestment 208.8100 -12.99% +40.33%

Performance

YTD  
+6.25%
6 Months  
+4.82%
1 Year
  -13.47%
3 Years  
+39.66%
5 Years     -
Since start  
+26.53%
Year
2018
  -9.67%
2017  
+38.23%
2016
  -7.17%
 

Dividends

5/23/2019 1.28 EUR
4/29/2016 0.03 EUR