MainFirst - Top European Ideas Fund V/  LU1394739491  /

Fonds
NAV2/20/2024 Chg.-1.1800 Type of yield Investment Focus Investment company
170.9300EUR -0.69% reinvestment Equity Europe ETHENEA Ind. Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 7.12 -
2017 2.48 3.21 5.21 4.24 2.09 1.38 2.53 -2.12 4.59 0.94 -1.98 1.17 +26.12%
2018 3.12 -0.94 -0.98 2.43 -0.72 -0.63 2.75 -2.38 -1.40 -7.86 -2.86 -7.45 -16.25%
2019 6.46 3.59 0.57 7.74 -6.79 2.14 -2.45 -4.16 4.40 1.94 5.58 5.23 +25.76%
2020 -1.64 -7.92 -24.85 10.83 4.93 2.71 -0.89 6.90 -1.49 -3.57 21.02 6.11 +5.04%
2021 0.13 2.56 3.89 3.92 1.67 -0.68 2.75 2.81 -1.77 4.34 -4.19 5.22 +22.18%
2022 -6.97 -7.66 -2.48 -1.84 1.36 -12.97 5.94 -7.35 -9.41 12.82 8.30 -0.03 -21.22%
2023 9.34 2.93 -2.12 3.43 -1.41 3.65 2.74 -3.47 -6.68 -4.30 9.49 3.92 +17.33%
2024 -0.12 -2.14 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.06% 12.37% 12.86% 17.58% 20.63%
Sharpe ratio -1.94 -0.18 -0.14 -0.12 0.10
Best month +3.92% +9.49% +9.49% +12.82% +21.02%
Worst month -2.14% -6.68% -6.68% -12.97% -24.85%
Maximum loss -2.63% -11.71% -14.42% -38.05% -44.10%
Outperformance -3.60% - +13.00% +3.26% -
 
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
  -2.25%
6 Months  
+0.82%
1 Year  
+2.15%
3 Years  
+5.62%
5 Years  
+33.73%
10 Years     -
Since start  
+63.60%
Year
2023  
+17.33%
2022
  -21.22%
2021  
+22.18%
2020  
+5.04%
2019  
+25.76%
2018
  -16.25%
2017  
+26.12%