NAV3/24/2017 Chg.+0.4900 Type of yield Investment Focus Investment company
515.8700EUR +0.10% 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 -0.41 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 3.16% 2.88% 3.84% -%
Sharpe ratio 3.18 0.66 1.28 0.61 -
Best month +1.95% +1.95% +1.95% +1.95% -
Worst month -0.41% -2.00% -2.00% -4.63% -
Maximum loss -1.16% -3.35% -3.63% -10.21% -
Outperformance +0.12% - -3.59% -6.81% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV SIA T reinvestment 572.0300 +2.29% +5.21%
Ethna-AKTIV SIA A paying dividend 515.8700 +3.36% +6.14%
Ethna-AKTIV SIA-T CHF reinvestment 490.0700 - -
Ethna-AKTIV SIA-T USD reinvestment 488.3300 - -
Ethna-AKTIV R A paying dividend 101.7400 +1.23% +1.53%
Ethna-AKTIV R T reinvestment 115.0200 +1.29% +2.14%
Ethna-AKTIV T CHF reinvestment 117.6200 +1.04% +1.73%
Ethna-AKTIV A CHF paying dividend 109.1100 +1.00% +1.68%
Ethna-AKTIV A USD paying dividend 98.2900 +3.03% -
Ethna-AKTIV T USD reinvestment 103.0000 +3.06% +2.79%
Ethna-AKTIV T reinvestment 130.8500 +1.64% +3.38%
Ethna-AKTIV A paying dividend 126.1300 +1.65% +3.52%

Performance

YTD  
+1.84%
6 Months  
+0.86%
1 Year  
+3.36%
3 Years  
+6.14%
5 Years     -
Since start  
+9.80%
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