NAV9/22/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
133.1800EUR -0.04% reinvestment Mixed Fund Worldwide 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 0.55 -0.07 0.83 -0.53 0.23 -0.48 0.79 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.60% 2.73% 3.77% 3.46%
Sharpe ratio 1.96 1.52 0.70 0.14 0.87
Best month +1.72% +0.83% +1.72% +1.76% +1.79%
Worst month -0.53% -0.53% -2.05% -4.67% -4.67%
Maximum loss -1.39% -1.39% -3.52% -10.67% -10.67%
Outperformance -0.27% - -3.79% -8.15% -8.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV SIA T reinvestment 583.7500 +2.19% +2.45%
Ethna-AKTIV SIA A paying dividend 525.1800 +3.28% +3.43%
Ethna-AKTIV SIA-T CHF reinvestment 498.9400 - -
Ethna-AKTIV SIA-T USD reinvestment 503.1500 - -
Ethna-AKTIV R A paying dividend 100.3200 +1.15% -0.95%
Ethna-AKTIV R T reinvestment 116.8300 +1.19% -0.66%
Ethna-AKTIV T CHF reinvestment 119.3900 +1.02% -1.11%
Ethna-AKTIV A CHF paying dividend 108.8900 +0.98% -1.20%
Ethna-AKTIV A USD paying dividend 100.0600 +3.29% +2.00%
Ethna-AKTIV T USD reinvestment 105.7800 +3.31% +2.49%
Ethna-AKTIV T reinvestment 133.1800 +1.58% +0.60%
Ethna-AKTIV A paying dividend 127.2300 +1.57% +0.71%

Performance

YTD  
+3.51%
6 Months  
+1.81%
1 Year  
+1.58%
3 Years  
+0.60%
5 Years  
+14.07%
Since start  
+41.58%
Year
2016
  -4.72%
2015
  -0.21%
2014  
+7.58%
2013  
+5.29%
2012  
+9.96%
2011
  -1.87%
2010  
+9.94%