NAV6/28/2017 Chg.-0.3000 Type of yield Investment Focus Investment company
99.3900EUR -0.30% 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 0.69 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.62% 1.60% 2.15% -% -%
Sharpe ratio 2.93 2.93 0.42 - -
Best month +1.02% +1.02% +1.02% +1.35% -
Worst month -0.41% -0.41% -1.38% -1.86% -
Maximum loss -1.11% -1.11% -3.51% - -
Outperformance +0.39% - -3.54% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DEFENSIV SIA-A paying dividend 514.3700 +1.08% +5.32%
Ethna-DEFENSIV SIA-T reinvestment 499.8700 +0.51% -
Ethna-DEFENSIV SIA-T EUR reinvestment 523.0300 +1.11% -
Ethna-DEFENSIV RT reinvestment 99.3900 +0.58% -
Ethna-DEFENSIV A paying dividend 135.7500 +0.84% +4.54%
Ethna-DEFENSIV T reinvestment 161.2600 +0.85% +4.58%

Performance

YTD  
+2.11%
6 Months  
+2.14%
1 Year  
+0.58%
3 Years     -
5 Years     -
Since start
  -0.46%
Year
2016  
+0.06%