MainFirst - Top European Ideas Fund X/ LU1004823636 /
| NAV11/29/2023 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.1300EUR | +0.64% | paying dividend | Equity Europe | MainFirst Af. Fd. M. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 3.08 | -0.25 | 1.51 | 3.12 | -1.15 | -5.31 | 1.43 | -2.82 | -0.18 | 5.37 | -1.63 | -1.32% |
| 2015 | 4.89 | 11.11 | 4.52 | -0.17 | 2.97 | -2.74 | 2.41 | -7.08 | -6.61 | 8.09 | 3.96 | -2.59 | +18.48% |
| 2016 | -11.31 | -5.32 | 4.66 | 3.36 | 1.97 | -10.42 | 4.42 | 3.30 | 0.94 | 2.48 | -0.11 | 7.22 | -0.83% |
| 2017 | 2.45 | 3.41 | 4.99 | 4.10 | 1.85 | 1.03 | 2.19 | -1.86 | 4.50 | 1.01 | -1.90 | 1.26 | +25.30% |
| 2018 | 3.03 | -1.24 | -1.07 | 2.47 | -0.64 | -1.52 | 2.83 | -2.30 | -1.32 | -7.77 | -2.78 | -7.38 | -16.90% |
| 2019 | 6.55 | 3.67 | 0.66 | 7.83 | -6.71 | 2.21 | -2.36 | -4.08 | 4.49 | 2.02 | 5.67 | 5.32 | +27.04% |
| 2020 | -1.56 | -7.85 | -24.78 | 10.91 | 5.03 | 2.80 | -0.81 | 6.99 | -1.41 | -3.50 | 21.13 | 6.20 | +6.11% |
| 2021 | 0.19 | 2.66 | 3.98 | 4.01 | 1.75 | -0.60 | 2.83 | 2.89 | -1.69 | 4.42 | -4.10 | 5.30 | +23.37% |
| 2022 | -6.89 | -7.60 | -2.41 | -1.76 | 1.44 | -12.89 | 6.02 | -7.27 | -9.34 | 12.92 | 8.39 | 0.05 | -20.44% |
| 2023 | 9.43 | 3.01 | -2.04 | 3.51 | -1.32 | 3.74 | 2.83 | -3.39 | -6.63 | -4.21 | 9.80 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 12.68% | 13.68% | 17.86% | 20.82% |
| Sharpe ratio | 0.87 | -0.26 | 0.82 | 0.11 | 0.14 |
| Best month | +9.80% | +9.80% | +9.80% | +21.13% | +21.13% |
| Worst month | -6.63% | -6.63% | -6.63% | -12.89% | -24.78% |
| Maximum loss | -14.23% | -14.23% | -14.23% | -37.51% | -44.06% |
| Outperformance | -3.06% | - | +14.45% | +6.98% | +47.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Top European Ideas F... | reinvestment | 80.0400 | +14.97% | +18.28% | |
| MainFirst - Top European Ideas F... | reinvestment | 101.2700 | +17.81% | +24.99% | |
| MainFirst - Top European Ideas F... | paying dividend | 141.4600 | +14.96% | +18.23% | |
| MainFirst - Top European Ideas F... | reinvestment | 184.1100 | +15.21% | +19.02% | |
| MainFirst - Top European Ideas F... | paying dividend | 155.1300 | +15.21% | +19.00% | |
| MainFirst - Top European Ideas F... | reinvestment | 168.6200 | +14.08% | +15.56% | |
| MainFirst - Top European Ideas F... | reinvestment | 123.4900 | +14.34% | +16.40% | |
| MainFirst - Top European Ideas F... | reinvestment | 97.3100 | +17.23% | +23.32% | |
| MainFirst - Top European Ideas F... | paying dividend | 130.7400 | +14.35% | +16.40% |
Performance
| YTD | +14.16% | ||
|---|---|---|---|
| 6 Months | +0.36% | ||
| 1 Year | +15.21% | ||
| 3 Years | +19.00% | ||
| 5 Years | +39.27% | ||
| 10 Years | - | ||
| Since start | +82.37% | ||
| Year | |||
| 2022 | -20.44% | ||
| 2021 | +23.37% | ||
| 2020 | +6.11% | ||
| 2019 | +27.04% | ||
| 2018 | -16.90% | ||
| 2017 | +25.30% | ||
| 2016 | -0.83% | ||
| 2015 | +18.48% | ||
| 2014 | -1.32% | ||
Dividends
| 4/11/2023 | 1.08 EUR |
| 5/10/2022 | 1.38 EUR |
| 5/25/2021 | 1.87 EUR |
| 5/26/2020 | 2.14 EUR |
| 5/23/2019 | 2.60 EUR |
| 4/19/2017 | 5.63 EUR |
| 4/29/2016 | 3.46 EUR |
| 4/14/2015 | 1.34 EUR |