NAV3/29/2017 Chg.+1.0800 Type of yield Investment Focus Investment company
131.8000EUR +0.83% 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 0.43 1.72 0.27 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 2.99% 2.80% 3.82% 3.47%
Sharpe ratio 3.49 0.23 1.00 0.42 1.07
Best month +1.72% +1.72% +1.72% +1.76% +2.24%
Worst month +0.27% -2.05% -2.05% -4.67% -4.67%
Maximum loss -1.18% -3.44% -3.76% -10.67% -10.67%
Outperformance +0.71% - -4.63% -8.12% -3.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV SIA T reinvestment 576.2200 +3.12% +5.68%
Ethna-AKTIV SIA A paying dividend 519.7000 +4.21% +6.63%
Ethna-AKTIV SIA-T CHF reinvestment 493.6500 - -
Ethna-AKTIV SIA-T USD reinvestment 492.1100 - -
Ethna-AKTIV R A paying dividend 102.4700 +2.05% +1.99%
Ethna-AKTIV R T reinvestment 115.8500 +2.11% +2.61%
Ethna-AKTIV T CHF reinvestment 118.4700 +1.88% +2.19%
Ethna-AKTIV A CHF paying dividend 109.8900 +1.82% +2.12%
Ethna-AKTIV A USD paying dividend 99.0500 +3.91% -
Ethna-AKTIV T USD reinvestment 103.7900 +3.93% +3.58%
Ethna-AKTIV T reinvestment 131.8000 +2.46% +3.85%
Ethna-AKTIV A paying dividend 127.0400 +2.47% +3.99%

Performance

YTD  
+2.43%
6 Months  
+0.18%
1 Year  
+2.46%
3 Years  
+3.85%
5 Years  
+18.13%
Since start  
+40.11%
Year
2016
  -4.72%
2015
  -0.21%
2014  
+7.58%
2013  
+5.29%
2012  
+9.96%
2011
  -1.87%
2010  
+9.94%