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Mainfirst Top European Ideas R Eur
217.14
+0.19%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 217.14 | 216.73 | EUR | 25/12/18 | +0.19 |
Terms
| Isin | LU1004823552 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Stoxx Europe 600 |
| Start Date | 14/01/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,3009 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.21 |
| Ytd | +23.62 |
| 1 year | +22.69 |
| 3 years | +36.95 |
| 5 years | +35.02 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.08 |
| 11/30/2023 | +18.48 |
| 11/30/2022 | -20.43 |
| 11/30/2021 | +23.37 |
| 11/30/2020 | +6.11 |
| Rating |
|---|
|
| Score |
|---|
| 36.9878 |
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 | 0.75 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +1.05 |
| 1 month | +4.21 |
| 3 months | +3.38 |
| 6 months | +7.39 |
| From the beginning of the year | +23.62 |
| 1 year | +22.69 |
| 2 years | +15.29 |
| 3 years | +36.95 |
| 4 years | +12.13 |
| 5 years | +35.02 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.08 |
| 11/30/2023 | +18.48 |
| 11/30/2022 | -20.43 |
| 11/30/2021 | +23.37 |
| 11/30/2020 | +6.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.9878 |
Efficiency Indicators
| Sharpe 1 year | 1.6772 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6976 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.538 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.507 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2684 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9181 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.63 |
| 3 years | +13.86 |
| 5 years | +19.01 |
| Negative Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +7.61 |
| 5 years | +11.10 |
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 | 0.6976 |
| Sortino | 1.2684 |
| 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
1,157
+21.63
3 years 15,635
4,056
+33.84
5 years 13,875
4,717
+39.46
|
1,157 | +21.63 | 4,056 | +33.84 | 4,717 | +39.46 |
|
Total Volatility
1 year 17,746
11,822
+9.63
3 years 15,635
15,843
+13.86
5 years 13,875
15,780
+19.01
|
11,822 | +9.63 | 15,843 | +13.86 | 15,780 | +19.01 |
|
Negative Volatility
1 year 17,746
7,273
+3.61
3 years 15,635
13,880
+7.61
5 years 13,875
15,152
+11.10
|
7,273 | +3.61 | 13,880 | +7.61 | 15,152 | +11.10 |
|
Sharpe Index
1 year 17,746
1,904
+1.68
3 years 15,635
7,063
+0.70
5 years 13,875
5,541
+0.54
|
1,904 | +1.68 | 7,063 | +0.70 | 5,541 | +0.54 |
|
Sortino Index
1 year 17,746
1,230
+4.51
3 years 15,635
6,265
+1.27
5 years 13,875
5,072
+0.92
|
1,230 | +4.51 | 6,265 | +1.27 | 5,541 | +0.92 |
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
494
+21.63
3 years 15,635
1,667
+33.84
5 years 13,875
1,923
+39.46
|
494 | +21.63 | 1,667 | +33.84 | 1,923 | +39.46 |
|
Total Volatility
1 year 17,746
3,777
+9.63
3 years 15,635
5,345
+13.86
5 years 13,875
5,341
+19.01
|
3,777 | +9.63 | 5,345 | +13.86 | 5,341 | +19.01 |
|
Negative Volatility
1 year 17,746
2,185
+3.61
3 years 15,635
4,525
+7.61
5 years 13,875
5,127
+11.10
|
2,185 | +3.61 | 4,525 | +7.61 | 5,127 | +11.10 |
|
Sharpe Index
1 year 17,746
674
+1.68
3 years 15,635
2,678
+0.70
5 years 13,875
2,263
+0.54
|
674 | +1.68 | 2,678 | +0.70 | 2,263 | +0.54 |
|
Sortino Index
1 year 17,746
455
+4.51
3 years 15,635
2,388
+1.27
5 years 13,875
2,074
+0.92
|
455 | +4.51 | 2,388 | +1.27 | 2,074 | +0.92 |
Data provided by 