NAV1/19/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
129.1800EUR -0.04% reinvestment Mixed Fund Europe ETHENEA Ind. Inv.SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 0.53 2.13 0.45 0.35 1.45 -
2010 1.39 0.65 3.38 0.69 -1.48 0.68 1.07 1.08 0.20 0.94 -1.67 2.70 +9.94%
2011 0.02 0.49 -0.59 0.56 1.57 -1.57 0.70 -2.63 -2.40 1.29 -2.60 3.48 -1.87%
2012 1.51 1.20 -0.22 -0.35 0.20 0.18 2.24 0.83 1.32 0.95 0.53 1.19 +9.96%
2013 1.12 0.93 0.66 1.05 0.15 -2.08 0.36 -0.43 1.20 1.53 0.26 0.45 +5.29%
2014 -0.13 1.79 -0.75 0.69 1.75 0.38 0.33 0.74 -0.05 0.78 1.17 0.65 +7.58%
2015 0.91 1.76 0.63 0.09 0.12 -1.69 0.15 -1.62 -2.33 1.76 0.33 -0.21 -0.21%
2016 -4.67 -0.75 0.81 -0.26 -0.16 0.37 1.57 0.53 -0.20 -0.68 -2.05 0.81 -4.72%
2017 0.40 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 2.96% 2.70% 3.80% 3.44%
Sharpe ratio 3.20 -0.30 -0.05 0.26 1.09
Best month +0.81% +1.57% +1.57% +1.79% +2.24%
Worst month +0.40% -2.05% -4.67% -4.67% -4.67%
Maximum loss -0.44% -3.76% -3.76% -10.67% -10.67%
Outperformance +0.10% - -8.62% -7.95% -4.77%
 
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 -1.14% +0.36%
Ethna-AKTIV A USD paying dividend 96.8300 +1.16% -
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  
+0.40%
6 Months
  -0.75%
1 Year
  -0.48%
3 Years  
+1.98%
5 Years  
+18.17%
Since start  
+37.32%
Year
2016
  -4.72%
2015
  -0.21%
2014  
+7.58%
2013  
+5.29%
2012  
+9.96%
2011
  -1.87%
2010  
+9.94%