MainFirst - Top European Ideas Fund A/  LU0308864023  /

Fonds
NAV2/26/2024 Chg.-0.3900 Type of yield Investment Focus Investment company
125.4200EUR -0.31% reinvestment Equity Europe ETHENEA Ind. Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.48 1.54 4.88 -6.05 -0.17 -
2008 -13.89 -0.68 -1.36 3.78 0.10 -13.24 -1.01 0.28 -10.51 -18.25 -4.53 4.66 -44.84%
2009 -7.40 -6.52 1.74 15.26 5.95 -3.05 8.22 12.51 3.66 -1.55 -1.08 5.10 +34.69%
2010 -3.84 2.27 9.46 1.87 -3.94 0.98 7.67 -1.44 5.98 3.84 0.61 7.26 +34.08%
2011 1.44 3.98 -5.73 2.29 3.68 -1.13 -0.78 -9.21 -5.59 7.31 -2.11 3.64 -3.47%
2012 6.30 4.34 -0.43 -2.73 -5.87 4.86 3.06 3.17 1.44 2.80 1.05 2.75 +22.09%
2013 4.19 -2.69 -1.56 2.68 3.60 -6.18 6.66 1.55 4.18 6.30 2.08 0.51 +22.58%
2014 -0.06 3.23 -0.31 1.44 3.05 -1.20 -5.37 1.35 -2.88 -0.23 5.31 -1.70 +2.18%
2015 4.83 11.05 4.45 -0.23 2.92 -2.89 2.34 -7.14 -6.66 8.02 3.89 -2.65 +17.47%
2016 -11.31 -5.38 4.60 3.30 1.91 -10.47 4.36 3.23 0.88 2.43 -0.17 7.15 -1.51%
2017 2.45 3.30 4.97 4.02 1.80 0.99 2.13 -1.91 4.45 0.95 -1.97 1.19 +24.49%
2018 3.01 -1.29 -1.12 2.40 -0.69 -0.61 2.77 -2.36 -1.38 -7.84 -2.83 -7.43 -16.64%
2019 6.49 3.61 0.59 7.77 -6.76 2.15 -2.42 -4.14 4.43 1.96 5.59 5.26 +26.09%
2020 -1.62 -7.91 -24.83 10.84 4.96 2.74 -0.87 6.93 -1.47 -3.55 21.04 6.14 +5.32%
2021 0.12 2.61 3.91 3.94 1.70 -0.66 2.77 2.83 -1.75 4.36 -4.16 5.23 +22.49%
2022 -6.95 -7.64 -2.46 -1.82 1.37 -12.95 5.95 -7.32 -9.40 12.85 8.33 -0.02 -21.03%
2023 9.36 2.95 -2.10 3.46 -1.38 3.67 2.76 -3.45 -6.68 -4.27 9.50 3.95 +17.61%
2024 -0.09 -2.00 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.86% 12.43% 12.87% 17.56% 20.62%
Sharpe ratio -1.73 -0.34 -0.05 -0.07 0.11
Best month +3.95% +9.50% +9.50% +12.85% +21.04%
Worst month -2.00% -6.68% -6.68% -12.95% -24.83%
Maximum loss -2.62% -11.69% -14.39% -37.91% -44.09%
Outperformance -2.33% - -2.07% -1.74% -7.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst - Top European Ideas F... reinvestment 81.3900 +3.81% +10.17%
MainFirst - Top European Ideas F... reinvestment 103.3500 +5.97% +17.56%
MainFirst - Top European Ideas F... paying dividend 143.8500 +3.81% +10.12%
MainFirst - Top European Ideas F... reinvestment 187.3100 +4.03% +10.85%
MainFirst - Top European Ideas F... paying dividend 157.8300 +4.03% +10.84%
MainFirst - Top European Ideas F... reinvestment 171.1400 +3.02% +7.63%
MainFirst - Top European Ideas F... reinvestment 125.4200 +3.26% +8.42%
MainFirst - Top European Ideas F... reinvestment 99.1700 +5.40% +15.97%
MainFirst - Top European Ideas F... paying dividend 132.7700 +3.25% +8.41%

Performance

YTD
  -2.09%
6 Months
  -0.17%
1 Year  
+3.26%
3 Years  
+8.42%
5 Years  
+35.46%
10 Years  
+75.31%
Since start  
+150.84%
Year
2023  
+17.61%
2022
  -21.03%
2021  
+22.49%
2020  
+5.32%
2019  
+26.09%
2018
  -16.64%
2017  
+24.49%
2016
  -1.51%
2015  
+17.47%