MainFirst Global Equities X/  LU1004824873  /

Fonds
NAV6/25/2019 Chg.-1.0900 Type of yield Investment Focus Investment company
92.4800EUR -1.16% 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
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 3.31 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.20% 12.01% 15.47% -% -%
Sharpe ratio 1.31 1.39 -0.47 - -
Best month +4.90% +4.90% +4.90% - -
Worst month -7.77% -7.77% -10.01% - -
Maximum loss -9.69% -9.69% -17.95% - -
Outperformance -7.28% - -11.66% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst Global Equities C reinvestment 216.8100 -7.96% +48.96%
MainFirst Global Equities D paying dividend 127.8100 -8.48% +47.57%
MainFirst Global Equities X paying dividend 92.4800 -7.62% -
MainFirst Global Equities B paying dividend 125.8100 -8.97% +45.73%
MainFirst Global Equities A reinvestment 209.8200 -8.46% +46.44%

Performance

YTD  
+7.16%
6 Months  
+7.74%
1 Year
  -7.62%
3 Years     -
5 Years     -
Since start
  -6.57%
Year
 

Dividends

5/23/2019 0.94 EUR