MainFirst Global Equities C/  LU0864710602  /

Fonds
NAV6/14/2019 Chg.-0.0900 Type of yield Investment Focus Investment company
215.7300EUR -0.04% reinvestment Equity Worldwide MainFirst Af.FM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -1.26 3.44 -4.68 3.33 -1.86 3.84 2.22 3.01 2.29 -
2014 -0.87 5.53 -2.68 -0.47 3.81 1.45 -2.57 5.35 0.23 0.79 3.46 -0.38 +14.05%
2015 9.03 6.13 5.72 -3.41 3.82 -2.26 -1.19 -0.31 -0.40 8.57 6.43 -1.33 +34.13%
2016 -10.62 -2.36 1.43 -2.46 5.30 -5.21 5.77 1.53 2.14 -2.26 -1.70 2.75 -6.67%
2017 4.23 2.91 7.03 3.62 3.38 -1.28 2.13 0.68 5.10 7.83 -1.03 -0.71 +39.03%
2018 4.59 -0.27 -3.82 0.22 7.22 -1.37 -1.17 4.19 -2.29 -10.03 -1.88 -3.33 -8.69%
2019 4.88 2.70 0.28 4.06 -7.80 2.78 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.15% 12.05% 15.42% 13.30% 14.43%
Sharpe ratio 1.28 0.90 -0.79 0.97 0.91
Best month +4.88% +4.88% +4.88% +7.83% +9.03%
Worst month -7.80% -7.80% -10.03% -10.03% -10.62%
Maximum loss -9.70% -9.70% -19.29% -19.29% -20.21%
Outperformance -7.13% - -13.85% +17.64% +45.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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 X paying dividend 92.0100 -12.15% -
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  
+6.51%
6 Months  
+5.11%
1 Year
  -12.49%
3 Years  
+42.74%
5 Years  
+82.92%
Since start  
+115.73%
Year
2018
  -8.69%
2017  
+39.03%
2016
  -6.67%
2015  
+34.13%
2014  
+14.05%