NAV6/22/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
127.2200EUR -0.06% paying dividend Mixed Fund Worldwide ETHENEA Ind. Inv.SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - 1.20 -0.77 -2.43 -3.34 1.98 0.48 1.11 0.57 0.77 -1.95 -
2003 0.59 0.20 0.63 3.80 0.51 4.24 2.36 3.67 0.39 3.12 -0.37 1.71 +22.79%
2004 2.25 2.51 -2.02 1.76 -0.96 2.40 -4.00 -0.75 0.53 1.87 6.18 1.58 +11.55%
2005 3.14 4.21 0.13 0.42 0.73 3.52 4.67 0.46 2.10 -1.89 -0.14 1.50 +20.30%
2006 1.78 3.68 4.51 1.76 -3.38 -1.20 0.21 0.89 1.33 0.75 0.10 1.66 +12.52%
2007 1.15 0.68 1.06 0.73 0.35 -0.72 -0.67 -1.87 0.20 3.28 -1.81 -0.31 +1.96%
2008 -2.78 -0.17 -0.75 -0.06 -0.06 -0.06 0.06 0.69 -3.82 -0.17 1.77 1.50 -3.90%
2009 0.64 0.62 0.71 1.97 1.61 0.38 2.90 1.04 1.57 0.45 0.35 1.45 +14.54%
2010 1.39 0.65 3.37 0.69 -1.47 0.68 1.07 1.08 0.20 0.93 -1.67 2.70 +9.93%
2011 0.03 0.49 -0.59 0.56 1.57 -1.57 0.70 -2.63 -2.40 1.29 -2.59 3.47 -1.86%
2012 1.51 1.20 -0.21 -0.34 0.19 0.18 2.24 0.90 1.33 0.89 0.54 1.18 +10.02%
2013 1.14 0.94 0.68 1.07 0.17 -2.06 0.37 -0.42 1.20 1.51 0.27 0.45 +5.40%
2014 -0.12 1.80 -0.75 0.70 1.74 0.38 0.34 0.74 -0.04 0.79 1.18 0.67 +7.65%
2015 0.92 1.77 0.65 0.10 0.14 -1.70 0.16 -1.61 -2.34 1.76 0.32 -0.20 -0.11%
2016 -4.68 -0.75 0.81 -0.25 -0.15 0.37 1.57 0.52 -0.20 -0.68 -2.05 0.80 -4.73%
2017 0.43 1.73 0.54 -0.07 0.84 -0.01 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.60% 2.82% 3.79% 3.45%
Sharpe ratio 3.01 3.10 1.53 0.25 1.16
Best month +1.73% +1.73% +1.73% +1.77% +2.24%
Worst month -0.07% -0.07% -2.05% -4.68% -4.68%
Maximum loss -1.18% -1.18% -3.76% -10.65% -10.65%
Outperformance -0.42% - -3.90% -7.98% -8.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV SIA T reinvestment 582.9000 +4.62% +3.55%
Ethna-AKTIV SIA A paying dividend 524.4200 +5.74% +4.58%
Ethna-AKTIV SIA-T CHF reinvestment 498.8900 - -
Ethna-AKTIV SIA-T USD reinvestment 499.7400 - -
Ethna-AKTIV R A paying dividend 100.4100 +3.55% +0.03%
Ethna-AKTIV R T reinvestment 116.9400 +3.60% +0.48%
Ethna-AKTIV T CHF reinvestment 119.5600 +3.39% +0.06%
Ethna-AKTIV A CHF paying dividend 109.0600 +3.34% -0.02%
Ethna-AKTIV A USD paying dividend 99.6000 +5.57% +2.14%
Ethna-AKTIV T USD reinvestment 105.2700 +5.58% +2.28%
Ethna-AKTIV T reinvestment 133.1600 +3.97% +1.73%
Ethna-AKTIV A paying dividend 127.2200 +3.99% +1.86%

Performance

YTD  
+3.50%
6 Months  
+3.78%
1 Year  
+3.99%
3 Years  
+1.86%
5 Years  
+19.78%
Since start  
+169.39%
Year
2016
  -4.73%
2015
  -0.11%
2014  
+7.65%
2013  
+5.40%
2012  
+10.02%
2011
  -1.86%
2010  
+9.93%
2009  
+14.54%
2008
  -3.90%
 

Dividends

4/4/2017 1.13 EUR
4/4/2016 2.21 EUR
4/7/2015 0.42 EUR
4/2/2014 0.35 EUR
4/3/2013 0.40 EUR
4/2/2012 0.81 EUR
3/31/2011 0.32 EUR
3/31/2010 0.30 EUR
3/31/2009 0.75 EUR