MainFirst - Top European Ideas Fund C/  LU0308864965  /

Fonds
NAV2/20/2024 Chg.-0.5600 Type of yield Investment Focus Investment company
81.2800EUR -0.68% reinvestment Equity Europe ETHENEA Ind. Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.49 1.60 4.91 -6.02 -0.10 -
2008 -13.83 -0.64 -1.30 3.85 0.16 -13.20 -0.86 0.46 -10.44 -18.13 -4.42 5.14 -44.01%
2009 -7.43 -6.35 2.00 15.40 5.94 -3.03 8.32 12.53 3.73 -1.59 -0.95 5.12 +35.83%
2010 -3.83 2.37 9.16 1.36 -4.35 0.74 7.73 -1.53 6.10 3.90 0.63 7.27 +32.48%
2011 1.48 4.03 -5.67 2.35 3.68 -1.11 -0.72 -9.21 -5.51 7.30 -2.05 3.68 -3.03%
2012 6.35 4.37 -0.38 -2.69 -5.80 4.90 3.10 3.24 1.50 2.78 1.08 2.79 +22.66%
2013 4.25 -2.66 -1.51 2.75 3.63 -6.14 6.71 1.60 4.22 6.28 2.12 0.52 +23.13%
2014 0.00 3.29 -0.27 1.46 3.08 -1.13 -5.34 1.42 -2.85 -0.19 5.35 -1.64 +2.75%
2015 4.87 11.09 4.49 -0.19 2.95 -2.92 2.39 -7.11 -6.61 8.07 3.92 -2.60 +17.98%
2016 -11.31 -5.33 4.64 3.35 2.01 -10.44 4.39 3.29 0.91 2.47 -0.13 7.21 -0.97%
2017 2.41 3.42 4.93 4.05 1.84 1.03 2.17 -1.87 4.49 0.99 -1.93 1.24 +24.98%
2018 3.02 -1.25 -1.08 2.44 -0.65 -0.55 2.81 -2.32 -1.35 -7.78 -2.79 -7.40 -16.23%
2019 6.54 3.65 0.64 7.82 -6.72 2.19 -2.37 -4.10 4.47 2.01 5.66 5.29 +26.77%
2020 -1.58 -7.86 -24.80 10.89 4.99 2.78 -0.81 6.95 -1.41 -3.52 21.10 6.19 +5.89%
2021 0.17 2.64 3.97 3.98 1.74 -0.62 2.81 2.88 -1.71 4.39 -4.12 5.27 +23.11%
2022 -6.91 -7.61 -2.42 -1.78 1.43 -12.91 6.01 -7.28 -9.37 12.91 8.36 0.03 -20.61%
2023 9.42 2.99 -2.06 3.50 -1.35 3.73 2.81 -3.41 -6.65 -4.23 9.56 3.98 +18.24%
2024 -0.04 -2.10 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 12.38% 12.87% 17.59% 20.63%
Sharpe ratio -1.86 -0.12 -0.08 -0.07 0.14
Best month +3.98% +9.56% +9.56% +12.91% +21.10%
Worst month -2.10% -6.65% -6.65% -12.91% -24.80%
Maximum loss -2.60% -11.61% -14.27% -37.63% -44.06%
Outperformance -2.15% - -1.60% -0.39% -5.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst - Top European Ideas F... reinvestment 81.2800 +2.94% +8.10%
MainFirst - Top European Ideas F... reinvestment 103.1900 +5.09% +15.37%
MainFirst - Top European Ideas F... paying dividend 143.6600 +2.94% +8.07%
MainFirst - Top European Ideas F... reinvestment 187.0500 +3.15% +8.78%
MainFirst - Top European Ideas F... paying dividend 157.6100 +3.15% +8.77%
MainFirst - Top European Ideas F... reinvestment 170.9300 +2.15% +5.62%
MainFirst - Top European Ideas F... reinvestment 125.2600 +2.39% +6.40%
MainFirst - Top European Ideas F... reinvestment 99.0300 +4.55% +13.84%
MainFirst - Top European Ideas F... paying dividend 132.6100 +2.39% +6.40%

Performance

YTD
  -2.13%
6 Months  
+1.20%
1 Year  
+2.94%
3 Years  
+8.10%
5 Years  
+39.08%
10 Years  
+84.31%
Since start  
+170.93%
Year
2023  
+18.24%
2022
  -20.61%
2021  
+23.11%
2020  
+5.89%
2019  
+26.77%
2018
  -16.23%
2017  
+24.98%
2016
  -0.97%
2015  
+17.98%