MainFirst-Global Equities D/ LU0864711089 /
| NAV11/30/2023 | Chg.+2.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.2000EUR | +1.11% | paying dividend | Equity Worldwide | MainFirst Af. Fd. M. ▶ |
- 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 | 5.03 | 2.43 | -3.95 | 0.46 | 0.31 | 6.17 | 3.69 | +18.81% |
| 2020 | 2.78 | -3.92 | -7.58 | 7.25 | 8.25 | 5.67 | 2.46 | 9.49 | 2.01 | -0.64 | 8.83 | 4.01 | +44.08% |
| 2021 | 1.45 | 0.80 | -0.68 | 3.19 | -1.57 | 8.51 | -0.77 | 5.27 | -3.52 | 9.06 | 1.56 | -6.88 | +16.37% |
| 2022 | -10.61 | -0.90 | -3.60 | -5.04 | -6.85 | 0.39 | 4.47 | -1.42 | -1.80 | -7.71 | 6.43 | -6.84 | -29.82% |
| 2023 | 9.41 | -2.22 | 1.17 | -4.69 | 7.65 | 4.71 | 3.93 | -4.55 | -5.20 | -3.13 | 6.34 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.04% | 14.30% | 15.07% | 17.37% | 17.46% |
| Sharpe ratio | 0.67 | -0.20 | 0.06 | -0.31 | 0.27 |
| Best month | +9.41% | +7.65% | +9.41% | +9.41% | +9.49% |
| Worst month | -6.84% | -5.20% | -6.84% | -10.61% | -10.61% |
| Maximum loss | -12.35% | -12.35% | -12.35% | -37.62% | -37.62% |
| Outperformance | -3.43% | - | +16.46% | +38.02% | +111.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst-Global Equities C | reinvestment | 318.7400 | +4.95% | -4.41% | |
| MainFirst-Global Equities D | paying dividend | 183.2000 | +4.95% | -4.32% | |
| MainFirst-Global Equities X | paying dividend | 133.4900 | +5.16% | -3.85% | |
| MainFirst-Global Equities R | reinvestment | 132.7900 | +5.16% | -3.82% | |
| MainFirst-Global Equities B | paying dividend | 176.6000 | +4.38% | -5.89% | |
| MainFirst-Global Equities A | reinvestment | 302.0800 | +4.38% | -5.88% |
Performance
| YTD | +12.65% | ||
|---|---|---|---|
| 6 Months | +0.54% | ||
| 1 Year | +4.95% | ||
| 3 Years | -4.32% | ||
| 5 Years | +52.22% | ||
| 10 Years | - | ||
| Since start | +90.01% | ||
| Year | |||
| 2022 | -29.82% | ||
| 2021 | +16.37% | ||
| 2020 | +44.08% | ||
| 2019 | +18.81% | ||
| 2018 | -9.17% | ||
| 2017 | +38.45% | ||
| 2016 | -6.67% | ||
Dividends
| 4/11/2023 | 1.05 EUR |
| 5/10/2022 | 1.01 EUR |
| 5/25/2021 | 0.97 EUR |
| 5/26/2020 | 1.39 EUR |
| 5/23/2019 | 1.30 EUR |
| 4/29/2016 | 0.03 EUR |