NAV5/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
98.9600EUR +0.02% 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 0.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.65% 1.80% 2.14% -% -%
Sharpe ratio 2.32 1.35 0.18 - -
Best month +1.02% +1.02% +1.02% +1.35% -
Worst month -0.41% -1.38% -1.38% -1.86% -
Maximum loss -1.11% -1.11% -3.51% - -
Outperformance +0.06% - -3.11% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DEFENSIV SIA-A paying dividend 511.9000 +0.53% +5.17%
Ethna-DEFENSIV SIA-T reinvestment 497.6600 +0.02% -
Ethna-DEFENSIV SIA-T EUR reinvestment 520.5300 +0.58% -
Ethna-DEFENSIV RT reinvestment 98.9600 +0.05% -
Ethna-DEFENSIV A paying dividend 135.1400 +0.31% +4.40%
Ethna-DEFENSIV T reinvestment 160.5300 +0.32% +4.43%

Performance

YTD  
+1.36%
6 Months  
+1.02%
1 Year  
+0.05%
3 Years     -
5 Years     -
Since start
  -1.19%
Year
2016  
+0.06%