NAV1/19/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
97.7100EUR -0.17% 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 0.26 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 2.47% 2.23% -% -%
Sharpe ratio 3.55 -1.43 0.76 - -
Best month +0.26% +0.66% +1.35% - -
Worst month -0.41% -1.38% -1.38% - -
Maximum loss -0.22% -3.51% -3.51% - -
Outperformance +0.32% - -2.96% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DEFENSIV SIA-A paying dividend 507.4300 +2.02% +7.56%
Ethna-DEFENSIV SIA-T reinvestment 491.4300 +1.30% -
Ethna-DEFENSIV SIA-T EUR reinvestment 513.0900 +1.93% -
Ethna-DEFENSIV RT reinvestment 97.7100 +1.36% -
Ethna-DEFENSIV A paying dividend 136.5600 +1.65% +6.57%
Ethna-DEFENSIV T reinvestment 158.3900 +1.65% +6.60%

Performance

YTD  
+0.26%
6 Months
  -1.97%
1 Year  
+1.36%
3 Years     -
5 Years     -
Since start
  -2.27%
Year
2016  
+0.06%