NAV4/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
519.5000EUR 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 0.60 -0.06 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 3.29% 3.00% 3.87% -%
Sharpe ratio 3.29 1.58 1.59 0.62 -
Best month +1.95% +1.95% +1.95% +1.95% -
Worst month -0.06% -2.00% -2.00% -4.63% -
Maximum loss -1.16% -2.77% -3.63% -10.21% -
Outperformance +0.54% - -1.70% -5.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV SIA T reinvestment 577.4400 +3.33% +5.32%
Ethna-AKTIV SIA A paying dividend 519.5000 +4.43% +6.33%
Ethna-AKTIV SIA-T CHF reinvestment 494.5000 - -
Ethna-AKTIV SIA-T USD reinvestment 493.7900 - -
Ethna-AKTIV R A paying dividend 99.6300 +2.27% +1.66%
Ethna-AKTIV R T reinvestment 116.0200 +2.32% +2.27%
Ethna-AKTIV T CHF reinvestment 118.6100 +2.09% +1.84%
Ethna-AKTIV A CHF paying dividend 108.2100 +2.05% +1.78%
Ethna-AKTIV A USD paying dividend 98.5000 +4.16% -
Ethna-AKTIV T USD reinvestment 104.1200 +4.18% +3.81%
Ethna-AKTIV T reinvestment 132.0300 +2.68% +3.51%
Ethna-AKTIV A paying dividend 126.1400 +2.69% +3.64%

Performance

YTD  
+2.81%
6 Months  
+2.40%
1 Year  
+4.43%
3 Years  
+6.33%
5 Years     -
Since start  
+10.85%
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