Ethna-AKTIV CHF-A/ LU0666480289 /
| NAV2024-05-17 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.8600CHF | -0.11% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.20 | 1.18 | - |
| 2013 | 3.17 | 0.85 | 0.61 | 0.70 | 0.06 | -1.98 | 0.25 | -0.25 | 0.97 | 1.42 | 0.27 | 0.43 | +6.62% |
| 2014 | -0.20 | 1.79 | -0.79 | 0.65 | 1.75 | 0.36 | 0.30 | 0.70 | -0.06 | 0.78 | 1.19 | 0.74 | +7.41% |
| 2015 | 1.15 | 1.54 | 0.53 | 0.01 | 0.07 | -1.79 | 0.01 | -1.70 | -2.39 | 1.68 | 0.29 | -0.31 | -0.99% |
| 2016 | -4.75 | -0.79 | 0.73 | -0.31 | -0.19 | 0.34 | 1.44 | 0.50 | -0.27 | -0.74 | -2.08 | 0.71 | -5.40% |
| 2017 | 0.40 | 1.68 | 0.49 | -0.11 | 0.80 | -0.59 | 0.18 | -0.52 | 0.92 | 1.90 | 0.03 | 0.16 | +5.44% |
| 2018 | 1.75 | -0.90 | -2.40 | 0.14 | -0.70 | -1.09 | 0.22 | 0.09 | -0.80 | -2.83 | -0.42 | -0.95 | -7.69% |
| 2019 | 1.30 | 0.91 | 1.87 | 0.88 | -1.15 | 2.16 | 1.39 | 1.71 | -0.93 | -0.41 | 1.35 | 0.50 | +9.94% |
| 2020 | 1.70 | -1.24 | -8.36 | 4.07 | -0.32 | 0.51 | 0.70 | 1.61 | -1.37 | 0.36 | 2.25 | 1.23 | +0.61% |
| 2021 | 1.32 | -0.29 | -0.84 | 0.76 | -0.48 | 1.33 | 0.82 | 0.06 | -1.59 | 1.58 | 1.95 | 0.16 | +4.82% |
| 2022 | -3.85 | -1.04 | -0.31 | 1.74 | 0.45 | 0.75 | -1.17 | 0.12 | 0.02 | -1.67 | -0.23 | -1.80 | -6.88% |
| 2023 | 0.21 | -0.15 | 0.25 | 0.61 | 1.23 | 0.89 | 1.88 | -0.18 | -2.67 | -1.65 | 3.81 | 1.31 | +5.52% |
| 2024 | 1.69 | 1.01 | 1.00 | -0.86 | 0.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 3.83% | 4.64% | 4.43% | 5.23% |
| Sharpe ratio | 1.17 | 1.82 | 0.90 | -0.36 | -0.27 |
| Best month | +1.69% | +3.81% | +3.81% | +3.81% | +4.07% |
| Worst month | -0.86% | -0.86% | -2.67% | -3.85% | -8.36% |
| Maximum loss | -1.85% | -1.85% | -4.85% | -7.96% | -11.71% |
| Outperformance | -6.35% | - | -7.87% | -3.01% | -13.72% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-AKTIV R-A EUR | paying dividend | 91.5200 | +9.57% | +8.70% | |
| Ethna-AKTIV R-T EUR | reinvestment | 131.9300 | +9.51% | +8.63% | |
| Ethna-AKTIV SIA-T EUR | reinvestment | 702.9600 | +10.46% | +11.58% | |
| Ethna-AKTIV SIA-A EUR | paying dividend | 627.5500 | +10.41% | +11.54% | |
| Ethna-AKTIV SIA-T CHF | reinvestment | 574.4400 | +8.46% | +8.50% | |
| Ethna-AKTIV SIA-T USD | reinvestment | 676.1500 | +12.19% | +16.42% | |
| Ethna-AKTIV CHF-T | reinvestment | 132.4000 | +7.97% | +6.78% | |
| Ethna-AKTIV CHF-A | paying dividend | 119.8600 | +7.98% | +6.80% | |
| Ethna-AKTIV USD-A | paying dividend | 128.0800 | +11.61% | +14.15% | |
| Ethna-AKTIV USD-T | reinvestment | 137.4300 | +11.58% | +14.61% | |
| Ethna-AKTIV T EUR | reinvestment | 154.3400 | +9.80% | +9.77% | |
| Ethna-AKTIV A EUR | paying dividend | 146.4600 | +9.82% | +9.78% |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +7.98% | ||
| 3 Years | +6.80% | ||
| 5 Years | +12.57% | ||
| 10 Years | +12.40% | ||
| Since start | +25.23% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -6.88% | ||
| 2021 | +4.82% | ||
| 2020 | +0.61% | ||
| 2019 | +9.94% | ||
| 2018 | -7.69% | ||
| 2017 | +5.44% | ||
| 2016 | -5.40% | ||
| 2015 | -0.99% | ||
Dividends
| 2024-04-09 | 0.10 CHF |
| 2023-04-11 | 0.10 CHF |
| 2022-04-05 | 0.10 CHF |
| 2021-04-07 | 0.10 CHF |
| 2020-04-07 | 0.10 CHF |
| 2019-04-05 | 0.10 CHF |
| 2018-04-04 | 0.21 CHF |
| 2017-04-04 | 1.83 CHF |
| 2016-04-04 | 2.13 CHF |
| 2015-04-07 | 0.04 CHF |
