NAV9/22/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
99.3300EUR -0.03% reinvestment Mixed Fund Worldwide ETHENEA Ind. Inv.SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 0.41 -0.48 -0.57 -1.86 0.72 -0.87 -0.31 0.84 -0.27 -0.19 -
2016 -1.19 0.81 1.35 0.59 -0.18 0.66 0.66 0.32 -0.37 -0.76 -1.38 -0.41 +0.06%
2017 -0.15 1.02 -0.19 0.44 0.30 0.04 0.24 -0.20 0.24 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.70% 1.65% 1.93% -% -%
Sharpe ratio 1.62 2.04 0.00 - -
Best month +1.02% +0.44% +1.02% +1.35% -
Worst month -0.41% -0.20% -1.38% -1.86% -
Maximum loss -1.11% -0.72% -2.97% - -
Outperformance +0.26% - -2.00% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DEFENSIV SIA-A paying dividend 514.7800 +0.17% +4.31%
Ethna-DEFENSIV SIA-T reinvestment 499.7500 -0.29% -
Ethna-DEFENSIV SIA-T EUR reinvestment 523.3800 +0.19% +4.22%
Ethna-DEFENSIV RT reinvestment 99.3300 -0.32% -
Ethna-DEFENSIV A paying dividend 135.7700 -0.06% +3.51%
Ethna-DEFENSIV T reinvestment 161.2800 -0.06% +3.54%

Performance

YTD  
+1.74%
6 Months  
+1.51%
1 Year
  -0.32%
3 Years     -
5 Years     -
Since start
  -0.82%
Year
2016  
+0.06%