MainFirst - Top European Ideas Fund C3/  LU1006510769  /

Fonds
NAV2/27/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
103.5000USD +0.15% reinvestment Equity Europe ETHENEA Ind. Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -1.62 -
2015 3.92 10.16 3.69 -0.44 2.73 -2.81 2.41 -7.53 -6.67 8.06 3.87 -2.65 +13.95%
2016 -11.37 -5.59 4.64 3.32 2.05 -10.12 4.53 3.39 1.07 2.63 -0.11 6.92 -0.64%
2017 2.39 3.42 5.15 4.40 2.38 1.55 2.73 -1.94 4.80 1.10 -1.89 1.50 +28.45%
2018 3.44 -0.78 -0.82 2.55 -0.79 -0.45 3.13 -2.11 -1.15 -7.56 -2.53 -7.13 -13.91%
2019 6.80 3.90 0.89 7.90 -6.34 2.44 -2.16 -3.91 4.70 2.26 5.76 5.56 +30.25%
2020 -1.46 -7.96 -24.06 11.30 5.25 2.89 -0.75 7.06 -1.31 -3.49 20.10 5.92 +6.87%
2021 0.01 2.42 4.11 4.18 1.88 -0.53 2.84 2.97 -1.84 4.15 -3.69 5.33 +23.65%
2022 -6.84 -7.44 -2.04 -1.65 1.67 -12.73 6.32 -7.01 -9.05 13.28 8.88 0.33 -18.00%
2023 9.70 3.17 -1.80 3.67 -1.15 3.91 2.99 -3.24 -6.51 -4.11 9.82 4.14 +20.94%
2024 0.07 -1.72 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 12.44% 12.92% 17.59% 20.62%
Sharpe ratio -1.46 -0.13 0.17 0.06 0.24
Best month +4.14% +9.82% +9.82% +13.28% +20.10%
Worst month -1.72% -6.51% -6.51% -12.73% -24.06%
Maximum loss -2.54% -11.36% -13.90% -36.03% -43.48%
Outperformance +0.71% - +9.70% +11.20% +56.61%
 
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 +3.02% +7.63%
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
  -1.65%
6 Months  
+1.13%
1 Year  
+6.12%
3 Years  
+15.54%
5 Years  
+52.99%
10 Years     -
Since start  
+107.00%
Year
2023  
+20.94%
2022
  -18.00%
2021  
+23.65%
2020  
+6.87%
2019  
+30.25%
2018
  -13.91%
2017  
+28.45%
2016
  -0.64%
2015  
+13.95%