NAV12/8/2016 Chg.+0.2000 Type of yield Investment Focus Investment company
127.4200EUR +0.16% 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 -0.17 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 2.96% 3.52% 3.81% 3.43%
Sharpe ratio -1.84 -0.44 -1.42 0.33 1.14
Best month +1.57% +1.57% +1.57% +1.79% +3.48%
Worst month -4.67% -2.05% -4.67% -4.67% -4.67%
Maximum loss -5.28% -3.76% -5.99% -10.67% -10.67%
Outperformance -5.66% - -4.72% -7.23% -3.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV SIA T reinvestment 556.0600 -4.70% +4.57%
Ethna-AKTIV SIA A paying dividend 501.4800 -4.75% +4.48%
Ethna-AKTIV R A paying dividend 99.1900 -5.69% +0.98%
Ethna-AKTIV R T reinvestment 112.1200 -5.63% +1.63%
Ethna-AKTIV T CHF reinvestment 114.7200 -5.94% +1.21%
Ethna-AKTIV A CHF paying dividend 106.4400 -5.97% +0.97%
Ethna-AKTIV A USD paying dividend 95.3000 -3.82% -
Ethna-AKTIV T USD reinvestment 99.8500 -4.24% -
Ethna-AKTIV T reinvestment 127.4200 -5.30% +2.82%
Ethna-AKTIV A paying dividend 122.8100 -5.32% +2.93%

Performance

YTD
  -5.64%
6 Months
  -0.82%
1 Year
  -5.30%
3 Years  
+2.82%
5 Years  
+19.41%
Since start  
+35.45%
Year
2015
  -0.21%
2014  
+7.58%
2013  
+5.29%
2012  
+9.96%
2011
  -1.87%
2010  
+9.94%