Ethna-AKTIV SIA-T CHF/ LU0985093136 /
| NAV2024-05-13 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 573.2800CHF | -0.03% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.55 | -0.07 | 0.85 | -0.54 | 0.25 | -0.48 | 0.98 | 1.95 | 0.09 | 0.22 | - |
| 2018 | 1.49 | -0.62 | -2.30 | 0.19 | -0.65 | -1.04 | 0.27 | 0.15 | -0.75 | -2.78 | -0.38 | -0.90 | -7.16% |
| 2019 | 1.35 | 0.96 | 1.92 | 0.91 | -1.10 | 2.21 | 1.45 | 1.75 | -0.89 | -0.36 | 1.40 | 0.55 | +10.58% |
| 2020 | 1.74 | -1.21 | -8.27 | 4.12 | -0.29 | 0.57 | 0.76 | 1.64 | -1.33 | 0.41 | 2.30 | 1.29 | +1.22% |
| 2021 | 1.38 | -0.25 | -0.77 | 0.81 | -0.43 | 1.38 | 0.82 | 0.16 | -1.54 | 1.63 | 1.97 | 0.14 | +5.37% |
| 2022 | -3.80 | -1.01 | -0.25 | 1.78 | 0.52 | 0.85 | -1.12 | 0.17 | 0.08 | -1.63 | -0.19 | -1.76 | -6.29% |
| 2023 | 0.25 | -0.10 | 0.30 | 0.65 | 1.30 | 0.93 | 1.97 | -0.13 | -2.63 | -1.61 | 3.88 | 1.36 | +6.19% |
| 2024 | 1.57 | 0.97 | 1.05 | -0.68 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.08% | 4.67% | 4.46% | 5.25% |
| Sharpe ratio | 1.09 | 2.10 | 0.92 | -0.21 | -0.15 |
| Best month | +1.57% | +3.88% | +3.88% | +3.88% | +4.12% |
| Worst month | -0.68% | -0.68% | -2.63% | -3.80% | -8.27% |
| Maximum loss | -1.69% | -1.69% | -4.73% | -7.19% | -11.66% |
| Outperformance | -6.08% | - | -11.62% | +1.66% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-AKTIV R-A EUR | paying dividend | 91.3200 | +9.15% | +9.00% | |
| Ethna-AKTIV R-T EUR | reinvestment | 131.6400 | +9.10% | +8.93% | |
| Ethna-AKTIV SIA-T EUR | reinvestment | 701.3800 | +10.04% | +11.90% | |
| Ethna-AKTIV SIA-A EUR | paying dividend | 626.1400 | +9.99% | +11.86% | |
| Ethna-AKTIV SIA-T CHF | reinvestment | 573.2800 | +8.06% | +8.83% | |
| Ethna-AKTIV SIA-T USD | reinvestment | 674.5400 | +11.75% | +16.74% | |
| Ethna-AKTIV CHF-T | reinvestment | 132.0800 | +7.52% | +7.06% | |
| Ethna-AKTIV CHF-A | paying dividend | 119.5800 | +7.55% | +7.09% | |
| Ethna-AKTIV USD-A | paying dividend | 127.7900 | +11.18% | +14.47% | |
| Ethna-AKTIV USD-T | reinvestment | 137.1000 | +11.14% | +14.91% | |
| Ethna-AKTIV T EUR | reinvestment | 154.0000 | +9.38% | +10.08% | |
| Ethna-AKTIV A EUR | paying dividend | 146.1400 | +9.40% | +10.09% |
Performance
| YTD | +2.92% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +8.06% | ||
| 3 Years | +8.83% | ||
| 5 Years | +16.00% | ||
| 10 Years | - | ||
| Since start | +16.38% | ||
| Year | |||
| 2023 | +6.19% | ||
| 2022 | -6.29% | ||
| 2021 | +5.37% | ||
| 2020 | +1.22% | ||
| 2019 | +10.58% | ||
| 2018 | -7.16% | ||
