MainFirst - Top European Ideas Fund D/  LU0719477936  /

Fonds
NAV2/22/2024 Chg.+1.2400 Type of yield Investment Focus Investment company
144.6300EUR +0.86% 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
2015 - - - - - - - - - - 3.80 -2.88 -
2016 -11.38 -5.34 4.65 3.35 1.94 -10.43 5.43 2.27 0.93 2.46 -0.13 7.21 -1.09%
2017 2.41 3.46 4.93 4.07 1.84 1.02 2.17 -1.87 4.48 1.00 -1.92 1.24 +25.05%
2018 3.02 -1.24 -1.09 2.45 -0.65 -1.48 2.82 -2.31 -1.34 -7.80 -2.79 -7.39 -17.00%
2019 6.53 3.66 0.64 7.81 -6.71 2.19 -2.38 -4.10 4.47 2.01 5.64 5.30 +26.77%
2020 -1.58 -7.86 -24.80 10.90 4.99 2.79 -0.82 6.97 -1.43 -3.51 21.11 6.18 +5.89%
2021 0.18 2.64 3.97 3.99 1.74 -0.62 2.81 2.87 -1.71 4.40 -4.12 5.28 +23.12%
2022 -6.91 -7.61 -2.42 -1.78 1.43 -12.91 6.01 -7.31 -9.35 12.90 8.38 0.02 -20.63%
2023 9.42 2.99 -2.06 3.50 -1.34 3.72 2.81 -3.41 -6.65 -4.22 9.55 3.99 +18.24%
2024 -0.05 -1.43 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 12.38% 12.88% 17.57% 20.62%
Sharpe ratio -1.39 -0.15 0.08 -0.06 0.15
Best month +3.99% +9.55% +9.55% +12.90% +21.11%
Worst month -1.43% -6.65% -6.65% -12.91% -24.80%
Maximum loss -2.59% -11.61% -14.28% -37.64% -44.07%
Outperformance -3.18% - +14.15% +6.20% +45.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst - Top European Ideas F... reinvestment 81.8300 +4.92% +8.83%
MainFirst - Top European Ideas F... reinvestment 103.9000 +7.11% +16.17%
MainFirst - Top European Ideas F... paying dividend 144.6300 +4.92% +8.80%
MainFirst - Top European Ideas F... reinvestment 188.3300 +5.15% +9.53%
MainFirst - Top European Ideas F... paying dividend 158.6800 +5.15% +9.51%
MainFirst - Top European Ideas F... reinvestment 172.0800 +4.12% +6.33%
MainFirst - Top European Ideas F... reinvestment 126.1100 +4.37% +7.12%
MainFirst - Top European Ideas F... reinvestment 99.7100 +6.56% +14.62%
MainFirst - Top European Ideas F... paying dividend 133.5000 +4.36% +7.11%

Performance

YTD
  -1.48%
6 Months  
+1.06%
1 Year  
+4.92%
3 Years  
+8.80%
5 Years  
+40.62%
10 Years     -
Since start  
+58.44%
Year
2023  
+18.24%
2022
  -20.63%
2021  
+23.12%
2020  
+5.89%
2019  
+26.77%
2018
  -17.00%
2017  
+25.05%
2016
  -1.09%
 

Dividends

4/11/2023 0.98 EUR
5/10/2022 1.26 EUR
5/25/2021 1.60 EUR
5/26/2020 1.79 EUR
5/23/2019 2.17 EUR
4/19/2017 2.69 EUR
4/29/2016 0.06 EUR