MainFirst-Global Equities R/ LU1004824790 /
| NAV11/28/2023 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.7300EUR | +0.55% | reinvestment | Equity Worldwide | MainFirst Af. Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -1.14 | 4.21 | -2.27 | -10.03 | -1.86 | -3.31 | - |
| 2019 | 4.90 | 2.72 | 0.29 | 4.08 | -7.77 | 5.05 | 2.45 | -3.94 | 0.48 | 0.33 | 6.18 | 3.71 | +19.05% |
| 2020 | 2.80 | -3.90 | -7.58 | 7.27 | 8.27 | 5.68 | 2.53 | 9.49 | 2.04 | -0.60 | 8.83 | 4.03 | +44.46% |
| 2021 | 1.44 | 0.74 | -0.66 | 3.21 | -1.55 | 8.53 | -0.75 | 5.28 | -3.50 | 9.08 | 1.58 | -6.87 | +16.49% |
| 2022 | -10.59 | -0.88 | -3.59 | -5.02 | -6.84 | 0.41 | 4.48 | -1.40 | -1.78 | -7.70 | 6.46 | -6.83 | -29.68% |
| 2023 | 9.43 | -2.21 | 1.20 | -4.67 | 7.67 | 4.73 | 3.96 | -4.54 | -5.18 | -3.11 | 4.71 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.06% | 14.31% | 15.06% | 17.38% | 17.47% |
| Sharpe ratio | 0.56 | -0.40 | 0.18 | -0.33 | 0.26 |
| Best month | +9.43% | +7.67% | +9.43% | +9.43% | +9.49% |
| Worst month | -6.83% | -5.18% | -6.83% | -10.59% | -10.59% |
| Maximum loss | -12.31% | -12.31% | -12.31% | -37.48% | -37.48% |
| Outperformance | -3.42% | - | +16.71% | +38.95% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst-Global Equities C | reinvestment | 313.8000 | +6.46% | -5.89% | |
| MainFirst-Global Equities D | paying dividend | 180.3600 | +6.45% | -5.81% | |
| MainFirst-Global Equities X | paying dividend | 131.4200 | +6.68% | -5.34% | |
| MainFirst-Global Equities R | reinvestment | 130.7300 | +6.67% | -5.31% | |
| MainFirst-Global Equities B | paying dividend | 173.8700 | +5.88% | -7.34% | |
| MainFirst-Global Equities A | reinvestment | 297.4100 | +5.88% | -7.33% |
Performance
| YTD | +11.12% | ||
|---|---|---|---|
| 6 Months | -0.91% | ||
| 1 Year | +6.67% | ||
| 3 Years | -5.31% | ||
| 5 Years | +50.49% | ||
| 10 Years | - | ||
| Since start | +30.73% | ||
| Year | |||
| 2022 | -29.68% | ||
| 2021 | +16.49% | ||
| 2020 | +44.46% | ||
| 2019 | +19.05% | ||