NAV3/1/2017 Chg.0.0000 Type of yield Investment Focus Investment company
518.0100EUR 0.00% paying dividend Mixed Fund Europe 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 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 3.26% 2.85% 3.85% -%
Sharpe ratio 5.70 0.99 1.74 0.56 -
Best month +1.95% +1.95% +1.95% +1.95% -
Worst month +0.48% -2.00% -2.00% -4.63% -
Maximum loss -0.71% -3.63% -3.63% -10.21% -
Outperformance 0.00% - -4.73% -6.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV SIA T reinvestment 574.4000 +3.53% +4.62%
Ethna-AKTIV SIA A paying dividend 518.0100 +4.62% +5.60%
Ethna-AKTIV R A paying dividend 102.2300 +2.47% +0.94%
Ethna-AKTIV R T reinvestment 115.5700 +2.52% +1.53%
Ethna-AKTIV SIA-T CHF reinvestment 492.2700 - -
Ethna-AKTIV SIA-T USD reinvestment 490.0500 - -
Ethna-AKTIV T CHF reinvestment 118.1800 +2.25% +1.16%
Ethna-AKTIV A CHF paying dividend 109.6300 +2.19% +1.09%
Ethna-AKTIV A USD paying dividend 98.6500 +4.19% -
Ethna-AKTIV T USD reinvestment 103.4000 +4.33% +3.18%
Ethna-AKTIV T reinvestment 131.4400 +2.87% +2.79%
Ethna-AKTIV A paying dividend 126.6900 +2.88% +2.93%

Performance

YTD  
+2.26%
6 Months  
+1.44%
1 Year  
+4.62%
3 Years  
+5.60%
5 Years     -
Since start  
+10.25%
Year
2016
  -3.11%
2015  
+0.39%
2014  
+7.92%
 

Dividends

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