NAV9/26/2016 Chg.-0.1300 Type of yield Investment Focus Investment company
131.5300EUR -0.10% 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 0.15 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 2.58% 3.77% 3.80% 3.52%
Sharpe ratio -0.97 2.00 -0.45 0.68 1.29
Best month +1.57% +1.57% +1.76% +1.79% +3.48%
Worst month -4.67% -0.26% -4.67% -4.67% -4.67%
Maximum loss -5.28% -1.33% -6.41% -10.67% -10.67%
Outperformance -2.98% - -4.59% -4.66% -1.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV SIA T reinvestment 573.1100 -1.41% +8.74%
Ethna-AKTIV SIA A paying dividend 522.8000 -1.41% +8.99%
Ethna-AKTIV R A paying dividend 102.4800 -2.40% +5.03%
Ethna-AKTIV R T reinvestment 115.8200 -2.33% +5.71%
Ethna-AKTIV T CHF reinvestment 118.5500 -2.71% +5.39%
Ethna-AKTIV A CHF paying dividend 110.0000 -2.74% +5.26%
Ethna-AKTIV A USD paying dividend 98.0600 -0.76% -
Ethna-AKTIV T USD reinvestment 102.7300 -1.15% -
Ethna-AKTIV T reinvestment 131.5300 -1.99% +6.96%
Ethna-AKTIV A paying dividend 126.7800 -2.00% +7.09%

Performance

YTD
  -2.50%
6 Months  
+2.42%
1 Year
  -1.99%
3 Years  
+6.96%
5 Years  
+23.12%
Since start  
+39.96%
Year
2015
  -0.21%
2014  
+7.58%
2013  
+5.29%
2012  
+9.96%
2011
  -1.87%
2010  
+9.94%