MainFirst-Global Equities X/ LU1004824873 /
| NAV12/1/2023 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.4800EUR | +0.74% | 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 | 4.48 | -1.50 | -1.78 | -7.70 | 6.46 | -6.83 | -29.74% |
| 2023 | 9.43 | -2.20 | 1.19 | -4.67 | 7.67 | 4.72 | 3.96 | -4.54 | -5.18 | -3.11 | 6.36 | 0.74 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.03% | 14.39% | 14.96% | 17.37% | 17.47% |
| Sharpe ratio | 0.74 | -0.05 | 0.10 | -0.29 | 0.27 |
| Best month | +9.43% | +6.36% | +9.43% | +9.43% | +9.52% |
| Worst month | -6.83% | -5.18% | -6.83% | -10.59% | -10.59% |
| Maximum loss | -12.30% | -12.30% | -12.30% | -37.53% | -37.53% |
| 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 | 321.1100 | +5.24% | -3.74% | |
| MainFirst-Global Equities D | paying dividend | 184.5600 | +5.24% | -3.65% | |
| MainFirst-Global Equities X | paying dividend | 134.4800 | +5.46% | -3.17% | |
| MainFirst-Global Equities R | reinvestment | 133.7800 | +5.46% | -3.14% | |
| MainFirst-Global Equities B | paying dividend | 177.9100 | +4.67% | -5.22% | |
| MainFirst-Global Equities A | reinvestment | 304.3200 | +4.67% | -5.22% |
Performance
| YTD | +13.70% | ||
|---|---|---|---|
| 6 Months | +1.62% | ||
| 1 Year | +5.46% | ||
| 3 Years | -3.17% | ||
| 5 Years | +50.95% | ||
| 10 Years | - | ||
| Since start | +39.43% | ||
| Year | |||
| 2022 | -29.74% | ||
| 2021 | +16.59% | ||
| 2020 | +44.22% | ||
| 2019 | +19.06% | ||
Dividends
| 4/11/2023 | 0.77 EUR |
| 5/10/2022 | 0.73 EUR |
| 5/25/2021 | 0.70 EUR |
| 5/26/2020 | 1.01 EUR |
| 5/23/2019 | 0.94 EUR |