NAV2/27/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
98.4800EUR +0.09% 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 1.03 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 2.39% 2.18% -% -%
Sharpe ratio 3.66 -1.44 0.76 - -
Best month +1.03% +1.03% +1.35% - -
Worst month -0.41% -1.38% -1.38% - -
Maximum loss -0.55% -3.51% -3.51% - -
Outperformance +0.07% - -3.29% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DEFENSIV SIA-A paying dividend 511.7700 +1.88% +7.26%
Ethna-DEFENSIV SIA-T reinvestment 495.3300 +1.31% -
Ethna-DEFENSIV SIA-T EUR reinvestment 517.4100 +1.89% -
Ethna-DEFENSIV RT reinvestment 98.4800 +1.33% -
Ethna-DEFENSIV A paying dividend 137.6600 +1.62% +6.43%
Ethna-DEFENSIV T reinvestment 159.6700 +1.63% +6.47%

Performance

YTD  
+0.87%
6 Months
  -1.89%
1 Year  
+1.33%
3 Years     -
5 Years     -
Since start
  -1.67%
Year
2016  
+0.06%