Ethna-AKTIV SIA-A EUR/ LU0841179350 /
NAV2024-05-17 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
627.5500EUR | -0.18% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | 0.13 | -2.49 | 0.43 | -0.39 | 1.26 | 1.82 | 0.35 | 0.62 | - |
2014 | -0.05 | 1.69 | -0.65 | 0.71 | 1.72 | 0.41 | 0.34 | 0.79 | 0.01 | 0.82 | 1.19 | 0.69 | +7.92% |
2015 | 0.96 | 1.80 | 0.68 | 0.09 | 0.17 | -1.66 | 0.26 | -1.57 | -2.29 | 1.81 | 0.37 | -0.15 | +0.39% |
2016 | -4.63 | -0.70 | 0.86 | -0.21 | -0.10 | 0.42 | 1.62 | 0.58 | -0.15 | -0.63 | -2.00 | 0.85 | -4.16% |
2017 | 0.48 | 1.77 | 0.60 | -0.02 | 0.89 | -0.49 | 0.28 | -0.44 | 1.01 | 2.00 | 0.10 | 0.27 | +6.60% |
2018 | 1.49 | -0.61 | -2.24 | 0.21 | -0.62 | -1.00 | 0.29 | 0.20 | -0.72 | -2.73 | -0.36 | -0.87 | -6.82% |
2019 | 1.39 | 1.57 | 1.97 | 0.94 | -1.07 | 2.24 | 1.49 | 1.80 | -0.82 | -0.32 | 1.40 | 0.56 | +11.65% |
2020 | 1.77 | -1.01 | -8.10 | 4.17 | -0.26 | 0.60 | 0.80 | 1.66 | -1.29 | 0.44 | 2.34 | 1.30 | +1.93% |
2021 | 1.36 | -0.24 | -0.74 | 0.87 | -0.41 | 1.42 | 0.80 | 0.21 | -1.51 | 1.65 | 1.93 | 0.18 | +5.61% |
2022 | -3.79 | -0.97 | -0.20 | 1.80 | 0.51 | 0.83 | -1.15 | 0.09 | 0.08 | -1.60 | -0.08 | -1.57 | -6.00% |
2023 | 0.35 | -0.02 | 0.46 | 0.74 | 1.50 | 1.03 | 2.10 | 0.04 | -2.50 | -1.41 | 4.08 | 1.59 | +8.08% |
2024 | 1.60 | 1.06 | 1.19 | -0.50 | 0.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.14% | 3.92% | 4.69% | 4.48% | 5.24% |
Sharpe ratio | 1.56 | 2.33 | 1.41 | -0.02 | -0.01 |
Best month | +1.60% | +4.08% | +4.08% | +4.08% | +4.17% |
Worst month | -0.50% | -0.50% | -2.50% | -3.79% | -8.10% |
Maximum loss | -1.55% | -1.55% | -4.43% | -6.66% | -11.48% |
Outperformance | -5.32% | - | -7.69% | +2.63% | -0.71% |
All quotes in EUR
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 | +3.71% | ||
---|---|---|---|
6 Months | +6.23% | ||
1 Year | +10.41% | ||
3 Years | +11.54% | ||
5 Years | +20.27% | ||
10 Years | +27.40% | ||
Since start | +34.16% | ||
Year | |||
2023 | +8.08% | ||
2022 | -6.00% | ||
2021 | +5.61% | ||
2020 | +1.93% | ||
2019 | +11.65% | ||
2018 | -6.82% | ||
2017 | +6.60% | ||
2016 | -4.16% | ||
2015 | +0.39% |
Dividends
2024-04-09 | 0.50 EUR |
2023-04-11 | 0.50 EUR |
2022-04-05 | 0.50 EUR |
2021-04-07 | 0.50 EUR |
2020-04-07 | 0.50 EUR |
2019-04-05 | 0.50 EUR |
2018-04-04 | 2.30 EUR |
2017-12-15 | 1.64 EUR |
2017-04-04 | 1.34 EUR |
2016-11-16 | 5.55 EUR |
2016-04-04 | 2.33 EUR |
2015-11-16 | 7.68 EUR |
2014-11-14 | 3.86 EUR |
2014-04-02 | 2.40 EUR |
2013-11-14 | 3.98 EUR |