MainFirst-Global Equities X/  LU1004824873  /

Fonds
NAV7/6/2022 Chg.+0.6800 Type of yield Investment Focus Investment company
131.2500EUR +0.52% 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
2018 - - - - - -1.24 -1.22 4.21 -2.27 -10.01 -1.86 -3.32 -
2019 4.90 2.71 0.30 4.08 -7.77 5.05 2.45 -3.93 0.48 0.33 6.20 3.70 +19.06%
2020 2.79 -3.90 -7.58 7.26 8.35 5.68 2.32 9.52 2.02 -0.62 8.84 4.00 +44.22%
2021 1.46 0.82 -0.67 3.22 -1.56 8.54 -0.76 5.29 -3.50 9.09 1.58 -6.87 +16.59%
2022 -10.59 -0.89 -3.58 -5.02 -6.84 0.41 2.07 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.95% 20.90% 19.96% 19.31% -%
Sharpe ratio -1.89 -1.65 -0.98 0.62 -
Best month +2.07% +2.07% +9.09% +9.52% +9.52%
Worst month -10.59% -10.59% -10.59% -10.59% -10.59%
Maximum loss -27.22% -23.52% -34.58% -34.58% -
Outperformance -3.33% - +16.63% +38.72% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst-Global Equities C reinvestment 312.0900 -19.94% +38.81%
MainFirst-Global Equities D paying dividend 180.4800 -19.94% +38.89%
MainFirst-Global Equities X paying dividend 131.2500 -19.78% +39.58%
MainFirst-Global Equities R reinvestment 129.6300 -19.78% +39.69%
MainFirst-Global Equities B paying dividend 175.3000 -20.36% +37.08%
MainFirst-Global Equities A reinvestment 298.0200 -20.36% +36.99%

Performance

YTD
  -22.51%
6 Months
  -19.07%
1 Year
  -19.78%
3 Years  
+39.58%
5 Years     -
Since start  
+35.25%
Year
2021  
+16.59%
2020  
+44.22%
2019  
+19.06%
 

Dividends

5/10/2022 0.73 EUR
5/25/2021 0.70 EUR
5/26/2020 1.01 EUR
5/23/2019 0.94 EUR