MainFirst Global Equities D/  LU0864711089  /

Fonds
NAV6/25/2019 Chg.-1.5100 Type of yield Investment Focus Investment company
127.8100EUR -1.17% 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
2016 -10.63 -2.35 1.44 -2.46 5.30 -5.21 5.77 1.55 2.13 -2.25 -1.71 2.75 -6.67%
2017 4.23 2.91 7.03 3.62 3.38 -1.28 2.13 0.67 5.09 7.89 -1.02 -1.18 +38.45%
2018 4.60 -0.24 -3.83 0.23 7.23 -1.93 -1.17 4.19 -2.28 -10.03 -1.88 -3.33 -9.17%
2019 4.88 2.70 0.28 4.07 -7.80 4.51 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.12% 11.92% 15.46% 13.35% -%
Sharpe ratio 1.54 1.62 -0.46 1.08 -
Best month +4.88% +4.88% +4.88% +7.89% -
Worst month -7.80% -7.80% -10.03% -10.03% -
Maximum loss -9.70% -9.70% -18.00% -19.74% -
Outperformance -6.61% - -11.88% +22.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst Global Equities C reinvestment 216.8100 -6.87% +49.75%
MainFirst Global Equities D paying dividend 127.8100 -7.39% +48.36%
MainFirst Global Equities X paying dividend 92.4800 -6.54% -
MainFirst Global Equities B paying dividend 125.8100 -7.90% +46.50%
MainFirst Global Equities A reinvestment 209.8200 -7.37% +47.22%

Performance

YTD  
+8.31%
6 Months  
+8.89%
1 Year
  -7.39%
3 Years  
+48.36%
5 Years     -
Since start  
+30.69%
Year
2018
  -9.17%
2017  
+38.45%
2016
  -6.67%
 

Dividends

5/23/2019 1.30 EUR
4/29/2016 0.03 EUR