MainFirst - Top European Ideas Fund B/  LU0308864296  /

Fonds
NAV2/19/2024 Chg.-0.7600 Type of yield Investment Focus Investment company
133.5200EUR -0.57% paying dividend Equity Europe ETHENEA Ind. Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 3.51 -1.67 -1.01 5.09 -
2010 -3.85 2.33 9.21 1.48 -4.21 0.86 7.72 -1.93 6.05 3.85 0.41 7.25 +31.99%
2011 1.47 3.98 -5.73 2.28 3.67 -1.13 -0.84 -9.24 -5.58 7.29 -2.11 3.64 -3.54%
2012 6.32 4.36 -0.44 -2.74 -5.86 4.85 3.07 3.18 1.46 2.82 1.05 2.76 +22.16%
2013 4.18 -2.82 -1.57 2.69 3.61 -6.18 6.64 1.55 4.18 6.35 2.07 0.50 +22.44%
2014 -0.05 3.25 -0.32 1.44 3.06 -1.21 -5.37 1.35 -2.89 -0.24 5.31 -1.69 +2.20%
2015 4.82 11.05 4.46 -0.24 2.91 -2.87 2.34 -7.14 -6.67 8.03 3.88 -2.65 +17.50%
2016 -11.30 -5.38 4.60 3.29 1.91 -10.49 4.36 3.23 0.87 2.43 -0.17 7.15 -1.51%
2017 2.50 3.25 5.04 4.03 1.80 0.99 2.14 -1.91 4.45 0.95 -1.96 1.19 +24.58%
2018 3.00 -1.29 -1.13 2.40 -0.69 -1.71 2.77 -2.36 -1.39 -7.84 -2.83 -7.44 -17.57%
2019 6.47 3.62 0.59 7.76 -6.76 2.14 -2.42 -4.14 4.44 1.96 5.60 5.26 +26.10%
2020 -1.63 -7.90 -24.84 10.85 4.94 2.74 -0.86 6.92 -1.47 -3.56 21.05 6.14 +5.31%
2021 0.12 2.61 3.92 3.94 1.70 -0.66 2.76 2.83 -1.75 4.35 -4.16 5.23 +22.48%
2022 -6.95 -7.65 -2.46 -1.82 1.38 -12.95 5.95 -7.32 -9.39 12.85 8.32 -0.01 -21.02%
2023 9.36 2.95 -2.10 3.45 -1.38 3.67 2.76 -3.45 -6.69 -4.27 9.51 3.94 +17.60%
2024 -0.10 -1.45 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 12.38% 12.87% 17.58% 20.62%
Sharpe ratio -1.50 -0.05 -0.07 -0.10 0.13
Best month +3.94% +9.51% +9.51% +12.85% +21.05%
Worst month -1.45% -6.69% -6.69% -12.95% -24.84%
Maximum loss -2.62% -11.69% -14.38% -37.92% -44.09%
Outperformance -3.34% - -3.20% -3.78% -9.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst - Top European Ideas F... reinvestment 81.8400 +3.65% +8.33%
MainFirst - Top European Ideas F... reinvestment 103.9000 +5.82% +15.59%
MainFirst - Top European Ideas F... paying dividend 144.6500 +3.65% +8.29%
MainFirst - Top European Ideas F... reinvestment 188.3500 +3.87% +9.02%
MainFirst - Top European Ideas F... paying dividend 158.7000 +3.87% +9.00%
MainFirst - Top European Ideas F... reinvestment 172.1100 +2.85% +5.84%
MainFirst - Top European Ideas F... reinvestment 126.1300 +3.10% +6.63%
MainFirst - Top European Ideas F... reinvestment 99.7300 +5.29% +14.07%
MainFirst - Top European Ideas F... paying dividend 133.5200 +3.09% +6.61%

Performance

YTD
  -1.54%
6 Months  
+1.61%
1 Year  
+3.09%
3 Years  
+6.61%
5 Years  
+37.23%
10 Years  
+74.41%
Since start  
+273.70%
Year
2023  
+17.60%
2022
  -21.02%
2021  
+22.48%
2020  
+5.31%
2019  
+26.10%
2018
  -17.57%
2017  
+24.58%
2016
  -1.51%
2015  
+17.50%
 

Dividends

4/11/2023 1.05 EUR
5/10/2022 1.18 EUR
5/25/2021 1.55 EUR
5/26/2020 1.20 EUR
5/23/2019 1.46 EUR
4/29/2016 2.03 EUR
4/14/2015 1.09 EUR
4/14/2014 1.01 EUR
4/16/2013 0.58 EUR