MainFirst-Global Equities X/ LU1004824873 /
| NAV1/7/2025 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.7000EUR | -0.22% | paying dividend | Equity Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.24 | -1.22 | 4.21 | -2.27 | -10.01 | -1.86 | -3.32 | - |
| 2019 | 4.90 | 2.71 | 0.30 | 4.08 | -7.77 | 5.05 | 2.45 | -3.93 | 0.48 | 0.33 | 6.20 | 3.70 | +19.06% |
| 2020 | 2.79 | -3.90 | -7.58 | 7.26 | 8.35 | 5.68 | 2.32 | 9.52 | 2.02 | -0.62 | 8.84 | 4.00 | +44.22% |
| 2021 | 1.46 | 0.82 | -0.67 | 3.22 | -1.56 | 8.54 | -0.76 | 5.29 | -3.50 | 9.09 | 1.58 | -6.87 | +16.59% |
| 2022 | -10.59 | -0.89 | -3.58 | -5.02 | -6.84 | 0.41 | 4.48 | -1.50 | -1.78 | -7.70 | 6.46 | -6.83 | -29.74% |
| 2023 | 9.43 | -2.20 | 1.19 | -4.67 | 7.67 | 4.72 | 3.96 | -4.54 | -5.18 | -3.11 | 6.36 | 3.52 | +16.84% |
| 2024 | 2.09 | 10.57 | 1.31 | 0.16 | 1.94 | 4.12 | -3.15 | 1.09 | 3.90 | -0.01 | 5.69 | 2.73 | - |
| 2025 | 1.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 15.91% | 13.99% | 15.71% | 17.52% |
| Sharpe ratio | 32.23 | 1.17 | 2.50 | 0.18 | 0.58 |
| Best month | +2.73% | +5.69% | +10.57% | +10.57% | +10.57% |
| Worst month | +1.12% | -3.15% | -3.15% | -10.59% | -10.59% |
| Maximum loss | -0.22% | -11.73% | -11.73% | -26.80% | -37.53% |
| Outperformance | -3.33% | - | +16.63% | +38.72% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Global Equities Fund... | reinvestment | 446.9300 | +37.31% | +17.17% | |
| MainFirst - Global Equities Fund... | paying dividend | 255.6300 | +37.31% | +17.17% | |
| MainFirst - Global Equities Fund... | paying dividend | 244.9500 | +36.58% | +15.30% | |
| MainFirst-Global Equities X | paying dividend | 186.7000 | +37.61% | +17.81% | |
| MainFirst-Global Equities R | reinvestment | 186.6200 | +37.61% | +17.91% | |
| MainFirst - Global Equities Fund... | reinvestment | 421.0400 | +36.57% | +15.30% |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +10.17% | ||
| 1 Year | +37.61% | ||
| 3 Years | +17.81% | ||
| 5 Years | +83.85% | ||
| Since start | +94.52% | ||
| Year | |||
| 2023 | +16.84% | ||
| 2022 | -29.74% | ||
| 2021 | +16.59% | ||
| 2020 | +44.22% | ||
| 2019 | +19.06% | ||
Dividends
| 4/9/2024 | 0.77 EUR |
| 4/11/2023 | 0.77 EUR |
| 5/10/2022 | 0.73 EUR |
| 5/25/2021 | 0.70 EUR |
| 5/26/2020 | 1.01 EUR |
| 5/23/2019 | 0.94 EUR |