NAV12/2/2016 Chg.-0.8600 Type of yield Investment Focus Investment company
500.3600EUR -0.17% 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 -0.39 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 2.95% 3.67% 3.84% -%
Sharpe ratio -1.76 -0.24 -1.47 0.35 -
Best month +1.62% +1.62% +1.62% +1.81% -
Worst month -4.63% -2.00% -4.63% -4.63% -
Maximum loss -5.23% -3.55% -6.31% -10.21% -
Outperformance -5.74% - -3.65% -6.15% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV SIA T reinvestment 554.8100 -5.67% +3.27%
Ethna-AKTIV SIA A paying dividend 500.3600 -5.71% +3.09%
Ethna-AKTIV R A paying dividend 98.9900 -6.64% -0.38%
Ethna-AKTIV R T reinvestment 111.8900 -6.58% +0.26%
Ethna-AKTIV T CHF reinvestment 114.5000 -6.91% -0.03%
Ethna-AKTIV A CHF paying dividend 106.2300 -6.95% -0.14%
Ethna-AKTIV A USD paying dividend 95.0800 -4.88% -
Ethna-AKTIV T USD reinvestment 99.6000 -5.25% -
Ethna-AKTIV T reinvestment 127.1500 -6.26% +1.48%
Ethna-AKTIV A paying dividend 122.5500 -6.27% +1.62%

Performance

YTD
  -5.34%
6 Months
  -0.51%
1 Year
  -5.71%
3 Years  
+3.09%
5 Years     -
Since start  
+5.34%
Year
2015  
+0.39%
2014  
+7.92%
 

Dividends

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