MainFirst - Top European Ideas Fund A3/  LU1006510504  /

Fonds
NAV2/27/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
99.3300USD +0.16% reinvestment Equity Europe ETHENEA Ind. Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -1.68 -
2015 3.90 10.11 3.85 -0.50 2.72 -2.88 2.36 -7.52 -6.72 7.94 3.94 -2.75 +13.64%
2016 -11.36 -5.69 4.53 3.29 1.98 -10.18 4.52 3.33 1.00 2.60 -0.15 6.97 -1.16%
2017 2.33 3.38 5.15 4.36 2.31 1.54 2.64 -1.96 4.73 1.07 -1.86 1.44 +27.86%
2018 3.40 -0.79 -0.84 2.52 -0.84 -0.48 3.07 -2.15 -1.19 -7.63 -2.58 -7.15 -14.32%
2019 6.75 3.87 0.86 7.90 -6.45 2.40 -2.20 -3.94 4.68 2.21 5.74 5.52 +29.66%
2020 -1.43 -7.97 -24.19 11.26 5.18 2.85 -0.80 7.00 -1.39 -3.40 20.11 5.85 +6.39%
2021 -0.01 2.38 4.19 3.95 1.91 -0.60 2.79 2.96 -1.85 4.17 -3.77 5.35 +23.19%
2022 -6.87 -7.49 -2.04 -1.70 1.64 -12.79 6.29 -7.00 -9.12 13.23 8.80 0.33 -18.36%
2023 9.64 3.14 -1.82 3.59 -1.19 3.88 2.94 -3.27 -6.54 -4.16 9.79 4.08 +20.31%
2024 0.01 -1.73 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 12.45% 12.92% 17.59% 20.62%
Sharpe ratio -1.49 -0.17 0.13 0.03 0.22
Best month +4.08% +9.79% +9.79% +13.23% +20.11%
Worst month -1.73% -6.54% -6.54% -12.79% -24.19%
Maximum loss -2.56% -11.45% -14.00% -36.25% -43.58%
Outperformance +0.43% - +9.13% +9.32% +51.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst - Top European Ideas F... reinvestment 81.5100 +3.97% +8.29%
MainFirst - Top European Ideas F... reinvestment 103.5000 +6.12% +15.54%
MainFirst - Top European Ideas F... paying dividend 144.0700 +3.97% +8.25%
MainFirst - Top European Ideas F... reinvestment 187.5900 +4.18% +8.97%
MainFirst - Top European Ideas F... paying dividend 158.0600 +4.18% +8.95%
MainFirst - Top European Ideas F... reinvestment 171.3900 +3.17% +5.80%
MainFirst - Top European Ideas F... reinvestment 125.6100 +3.42% +6.58%
MainFirst - Top European Ideas F... reinvestment 99.3300 +5.57% +13.98%
MainFirst - Top European Ideas F... paying dividend 132.9700 +3.41% +6.57%

Performance

YTD
  -1.72%
6 Months  
+0.88%
1 Year  
+5.57%
3 Years  
+13.98%
5 Years  
+49.59%
10 Years     -
Since start  
+98.66%
Year
2023  
+20.31%
2022
  -18.36%
2021  
+23.19%
2020  
+6.39%
2019  
+29.66%
2018
  -14.32%
2017  
+27.86%
2016
  -1.16%
2015  
+13.64%