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Mainfirst Top European Ideas C Eur
94.00
+0.18%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.00 | 93.83 | EUR | 25/12/18 | +0.18 |
Terms
| Isin | LU0308864965 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Stoxx Europe 600 |
| Start Date | 07/07/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,3278 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.19 |
| Ytd | +23.38 |
| 1 year | +22.44 |
| 3 years | +36.09 |
| 5 years | +33.62 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.26 |
| 11/30/2023 | +18.24 |
| 11/30/2022 | -20.61 |
| 11/30/2021 | +23.11 |
| 11/30/2020 | +5.89 |
| Rating |
|---|
|
| Score |
|---|
| 36.892 |
Company
Mainfirst Affiliated Fund S.A.
16, rue Gabriel Lippmann L-5365 - Munsbach
Tel. N.Av.
16, rue Gabriel Lippmann L-5365 - Munsbach
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 1,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +1.04 |
| 1 month | +4.19 |
| 3 months | +3.33 |
| 6 months | +7.29 |
| From the beginning of the year | +23.38 |
| 1 year | +22.44 |
| 2 years | +14.82 |
| 3 years | +36.09 |
| 4 years | +11.19 |
| 5 years | +33.62 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.26 |
| 11/30/2023 | +18.24 |
| 11/30/2022 | -20.61 |
| 11/30/2021 | +23.11 |
| 11/30/2020 | +5.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.892 |
Efficiency Indicators
| Sharpe 1 year | 1.6564 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6816 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5269 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4078 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.23 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8959 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.63 |
| 3 years | +13.88 |
| 5 years | +19.03 |
| Negative Volatility | |
|---|---|
| 1 year | +3.65 |
| 3 years | +7.67 |
| 5 years | +11.14 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.6816 |
| Sortino | 1.23 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,196
+21.39
3 years 15,635
4,232
+33.01
5 years 13,875
4,862
+38.02
|
1,196 | +21.39 | 4,232 | +33.01 | 4,862 | +38.02 |
|
Total Volatility
1 year 17,746
11,826
+9.63
3 years 15,635
15,865
+13.88
5 years 13,875
15,785
+19.03
|
11,826 | +9.63 | 15,865 | +13.88 | 15,785 | +19.03 |
|
Negative Volatility
1 year 17,746
7,338
+3.65
3 years 15,635
13,981
+7.67
5 years 13,875
15,187
+11.14
|
7,338 | +3.65 | 13,981 | +7.67 | 15,187 | +11.14 |
|
Sharpe Index
1 year 17,746
1,981
+1.66
3 years 15,635
7,345
+0.68
5 years 13,875
5,654
+0.53
|
1,981 | +1.66 | 7,345 | +0.68 | 5,654 | +0.53 |
|
Sortino Index
1 year 17,746
1,290
+4.41
3 years 15,635
6,551
+1.23
5 years 13,875
5,217
+0.90
|
1,290 | +4.41 | 6,551 | +1.23 | 5,654 | +0.90 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
518
+21.39
3 years 15,635
1,735
+33.01
5 years 13,875
1,972
+38.02
|
518 | +21.39 | 1,735 | +33.01 | 1,972 | +38.02 |
|
Total Volatility
1 year 17,746
3,780
+9.63
3 years 15,635
5,355
+13.88
5 years 13,875
5,343
+19.03
|
3,780 | +9.63 | 5,355 | +13.88 | 5,343 | +19.03 |
|
Negative Volatility
1 year 17,746
2,208
+3.65
3 years 15,635
4,568
+7.67
5 years 13,875
5,145
+11.14
|
2,208 | +3.65 | 4,568 | +7.67 | 5,145 | +11.14 |
|
Sharpe Index
1 year 17,746
706
+1.66
3 years 15,635
2,758
+0.68
5 years 13,875
2,305
+0.53
|
706 | +1.66 | 2,758 | +0.68 | 2,305 | +0.53 |
|
Sortino Index
1 year 17,746
478
+4.41
3 years 15,635
2,485
+1.23
5 years 13,875
2,125
+0.90
|
478 | +4.41 | 2,485 | +1.23 | 2,125 | +0.90 |
Data provided by 