Compare
MainFirst Germany R EUR LU1004823719
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 115.180
- Daily change (%)
- -0.32%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.43% | 8.69% | 12.54% | 2.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.80% | 11.66% | 15.01% |
| Negative volatility | 5.16% | 8.00% | 11.08% |
| Sharpe | 0.58 | 0.08 | Neg |
| Sortino | 1.21 | 0.12 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MainFirst Germany R EUR | 19.77% | -27.46% | 12.01% | -4.10% | 12.75% | 2.43% | |
| Equity Germany | 13.95% | -16.48% | 19.77% | 18.45% | 20.87% | 2.92% | |