NAV2/17/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
130.6100EUR -0.15% 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 1.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.91% 2.63% 3.79% 3.44%
Sharpe ratio 4.68 -0.24 1.18 0.33 1.07
Best month +1.08% +1.08% +1.57% +1.79% +2.24%
Worst month +0.43% -2.05% -2.05% -4.67% -4.67%
Maximum loss -0.74% -3.76% -3.76% -10.67% -10.67%
Outperformance -0.38% - -7.95% -9.58% -3.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV SIA T reinvestment 570.6500 +3.42% +4.61%
Ethna-AKTIV SIA A paying dividend 514.6300 +4.50% +5.52%
Ethna-AKTIV R A paying dividend 101.6000 +2.36% +0.90%
Ethna-AKTIV R T reinvestment 114.8500 +2.41% +1.52%
Ethna-AKTIV T CHF reinvestment 117.4500 +2.13% +1.15%
Ethna-AKTIV A CHF paying dividend 108.9600 +2.09% +1.07%
Ethna-AKTIV A USD paying dividend 98.0100 +4.10% -
Ethna-AKTIV T USD reinvestment 102.7100 +4.20% -
Ethna-AKTIV T reinvestment 130.6100 +2.76% +2.78%
Ethna-AKTIV A paying dividend 125.8900 +2.76% +2.91%

Performance

YTD  
+1.51%
6 Months
  -0.53%
1 Year  
+2.76%
3 Years  
+2.78%
5 Years  
+17.89%
Since start  
+38.84%
Year
2016
  -4.72%
2015
  -0.21%
2014  
+7.58%
2013  
+5.29%
2012  
+9.96%
2011
  -1.87%
2010  
+9.94%