MainFirst - Top European Ideas Fund R/  LU1004823552  /

Fonds
NAV2/19/2024 Chg.-1.0500 Type of yield Investment Focus Investment company
188.3500EUR -0.55% reinvestment Equity Europe ETHENEA Ind. Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 3.08 -0.25 1.51 3.13 -1.16 -5.31 1.42 -2.82 -0.18 5.37 -1.63 -1.33%
2015 4.89 11.12 4.52 -0.17 2.98 -2.74 2.43 -7.08 -6.61 8.09 3.96 -2.59 +18.50%
2016 -11.31 -5.32 4.66 3.37 1.96 -10.42 4.42 3.30 0.95 2.49 -0.11 7.21 -0.84%
2017 2.41 3.45 4.93 4.07 1.85 1.05 2.19 -1.86 4.51 1.01 -1.91 1.26 +25.21%
2018 3.04 -1.23 -1.06 2.46 -0.63 -0.54 2.84 -2.30 -1.32 -7.78 -2.78 -7.38 -16.05%
2019 6.56 3.67 0.65 7.83 -6.71 2.21 -2.35 -4.08 4.49 2.02 5.66 5.32 +27.04%
2020 -1.56 -7.85 -24.79 10.92 5.02 2.80 -0.81 6.98 -1.41 -3.49 21.12 6.20 +6.11%
2021 0.19 2.65 3.98 4.00 1.76 -0.60 2.82 2.89 -1.70 4.42 -4.11 5.30 +23.37%
2022 -6.89 -7.59 -2.40 -1.76 1.45 -12.89 6.02 -7.26 -9.34 12.92 8.39 0.05 -20.43%
2023 9.44 3.01 -2.04 3.51 -1.32 3.74 2.83 -3.39 -6.63 -4.21 9.58 4.00 +18.48%
2024 -0.02 -1.41 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 12.39% 12.87% 17.59% 20.62%
Sharpe ratio -1.42 0.01 0.00 -0.06 0.16
Best month +4.00% +9.58% +9.58% +12.92% +21.12%
Worst month -1.41% -6.63% -6.63% -12.89% -24.79%
Maximum loss -2.58% -11.58% -14.23% -37.50% -44.06%
Outperformance -3.06% - +14.45% +6.97% +49.55%
 
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
  -1.43%
6 Months  
+2.00%
1 Year  
+3.87%
3 Years  
+9.02%
5 Years  
+42.43%
10 Years  
+89.07%
Since start  
+88.35%
Year
2023  
+18.48%
2022
  -20.43%
2021  
+23.37%
2020  
+6.11%
2019  
+27.04%
2018
  -16.05%
2017  
+25.21%
2016
  -0.84%
2015  
+18.50%