NAV1/19/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
508.7500EUR -0.04% 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 0.43 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.29% 2.89% 3.85% -%
Sharpe ratio 3.10 0.48 0.53 0.49 -
Best month +1.95% +1.95% +1.95% +1.95% -
Worst month +0.43% -2.00% -4.63% -4.63% -
Maximum loss -0.44% -3.63% -3.63% -10.21% -
Outperformance +0.10% - -6.98% -5.26% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV SIA T reinvestment 564.1300 +0.15% +3.79%
Ethna-AKTIV SIA A paying dividend 508.7500 +1.20% +4.71%
Ethna-AKTIV R A paying dividend 100.5200 -0.87% +0.11%
Ethna-AKTIV R T reinvestment 113.6200 -0.82% +0.73%
Ethna-AKTIV T CHF reinvestment 116.2100 -1.11% +0.40%
Ethna-AKTIV A CHF paying dividend 107.8200 -1.13% +0.33%
Ethna-AKTIV A USD paying dividend 96.8300 +1.14% -
Ethna-AKTIV T USD reinvestment 101.4600 +0.80% -
Ethna-AKTIV T reinvestment 129.1800 -0.48% +1.98%
Ethna-AKTIV A paying dividend 124.5100 -0.49% +2.11%

Performance

YTD  
+0.43%
6 Months  
+0.63%
1 Year  
+1.20%
3 Years  
+4.71%
5 Years     -
Since start  
+8.28%
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