NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
178.090
Daily change (%)
-0.31%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.45% 8.54% 11.91% 1.03%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.79% 11.64% 15.00%
Negative volatility 5.20% 8.01% 11.09%
Sharpe 0.56 0.07 Neg
Sortino 1.16 0.10 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MainFirst Germany C EUR 19.54% -27.67% 11.77% -4.30% 12.54% 2.45%
  Equity Germany 13.95% -16.48% 19.77% 18.45% 20.87% 2.92%

FondiDoc SmartHelpDesk