NAV7/28/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
133.0700EUR +0.05% 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 0.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.62% 2.79% 3.78% 3.46%
Sharpe ratio 2.40 2.22 0.73 0.23 1.03
Best month +1.72% +1.72% +1.72% +1.76% +2.24%
Worst month -0.53% -0.53% -2.05% -4.67% -4.67%
Maximum loss -1.18% -1.18% -3.76% -10.67% -10.67%
Outperformance +0.66% - -2.64% -6.88% -7.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV SIA T reinvestment 582.8500 +2.35% +3.44%
Ethna-AKTIV SIA A paying dividend 524.3200 +3.43% +4.48%
Ethna-AKTIV SIA-T CHF reinvestment 498.5500 - -
Ethna-AKTIV SIA-T USD reinvestment 500.9100 - -
Ethna-AKTIV R A paying dividend 100.3100 +1.30% +0.02%
Ethna-AKTIV R T reinvestment 116.8200 +1.34% +0.36%
Ethna-AKTIV T CHF reinvestment 119.4100 +1.20% -0.09%
Ethna-AKTIV A CHF paying dividend 108.9000 +1.14% -0.18%
Ethna-AKTIV A USD paying dividend 99.7700 +3.47% +2.32%
Ethna-AKTIV T USD reinvestment 105.4000 +3.40% +2.74%
Ethna-AKTIV T reinvestment 133.0700 +1.71% +1.61%
Ethna-AKTIV A paying dividend 127.1300 +1.71% +1.72%

Performance

YTD  
+3.37%
6 Months  
+2.68%
1 Year  
+1.71%
3 Years  
+1.61%
5 Years  
+17.13%
Since start  
+41.38%
Year
2016
  -4.72%
2015
  -0.21%
2014  
+7.58%
2013  
+5.29%
2012  
+9.96%
2011
  -1.87%
2010  
+9.94%