NAV8/18/2017 Chg.-1.1600 Type of yield Investment Focus Investment company
521.1600EUR -0.22% 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
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 1.95 -3.11%
2017 0.48 1.77 0.60 -0.02 0.89 -0.49 0.28 -0.38 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.75% 2.99% 3.84% -%
Sharpe ratio 1.96 1.08 0.95 0.44 -
Best month +1.95% +1.77% +1.95% +1.95% +1.95%
Worst month -0.49% -0.49% -2.00% -4.63% -4.63%
Maximum loss -1.30% -1.30% -3.63% -10.21% -
Outperformance +0.10% - -2.13% -5.87% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV SIA T reinvestment 579.3200 +1.45% +3.14%
Ethna-AKTIV SIA A paying dividend 521.1600 +2.53% +4.17%
Ethna-AKTIV SIA-T CHF reinvestment 495.4200 - -
Ethna-AKTIV SIA-T USD reinvestment 498.4100 - -
Ethna-AKTIV R A paying dividend 99.6500 +0.42% -0.23%
Ethna-AKTIV R T reinvestment 116.0500 +0.45% +0.05%
Ethna-AKTIV T CHF reinvestment 118.6100 +0.28% -0.40%
Ethna-AKTIV A CHF paying dividend 108.1900 +0.24% -0.47%
Ethna-AKTIV A USD paying dividend 99.2300 +2.56% +2.40%
Ethna-AKTIV T USD reinvestment 104.8400 +2.51% +2.47%
Ethna-AKTIV T reinvestment 132.2300 +0.83% +1.30%
Ethna-AKTIV A paying dividend 126.3200 +0.83% +1.41%

Performance

YTD  
+3.15%
6 Months  
+1.29%
1 Year  
+2.53%
3 Years  
+4.17%
5 Years     -
Since start  
+11.21%
Year
2016
  -3.11%
2015  
+0.39%
2014  
+7.92%
 

Dividends

4/4/2017 1.34 EUR
12/30/2016 5.55 EUR
11/16/2016 5.55 EUR
4/4/2016 2.33 EUR
11/16/2015 7.68 EUR
11/14/2014 3.86 EUR
4/2/2014 2.40 EUR
11/14/2013 3.98 EUR