NAV6/28/2017 Chg.-1.6500 Type of yield Investment Focus Investment company
523.6300EUR -0.31% 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 -0.13 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 3.00% 2.96% 3.84% -%
Sharpe ratio 3.01 3.52 1.78 0.49 -
Best month +1.95% +1.95% +1.95% +1.95% +1.95%
Worst month -0.13% -0.13% -2.00% -4.63% -4.63%
Maximum loss -1.16% -1.16% -3.63% -10.21% -
Outperformance -0.13% - -4.37% -5.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV SIA T reinvestment 582.0300 +3.81% +3.71%
Ethna-AKTIV SIA A paying dividend 523.6300 +4.92% +4.72%
Ethna-AKTIV SIA-T CHF reinvestment 498.0800 - -
Ethna-AKTIV SIA-T USD reinvestment 499.2400 - -
Ethna-AKTIV R A paying dividend 100.2500 +2.75% +0.24%
Ethna-AKTIV R T reinvestment 116.7500 +2.79% +0.63%
Ethna-AKTIV T CHF reinvestment 119.3500 +2.57% +0.19%
Ethna-AKTIV A CHF paying dividend 108.8700 +2.53% +0.11%
Ethna-AKTIV A USD paying dividend 99.4900 +4.81% +2.02%
Ethna-AKTIV T USD reinvestment 105.1400 +4.79% +2.49%
Ethna-AKTIV T reinvestment 132.9500 +3.17% +1.87%
Ethna-AKTIV A paying dividend 127.0200 +3.18% +2.00%

Performance

YTD  
+3.63%
6 Months  
+4.97%
1 Year  
+4.92%
3 Years  
+4.72%
5 Years     -
Since start  
+11.74%
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