NAV4/21/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
98.4800EUR +0.10% 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 0.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 2.07% 2.16% -% -%
Sharpe ratio 1.86 -1.08 -0.17 - -
Best month +1.02% +1.02% +1.02% +1.35% -
Worst month -0.41% -1.38% -1.38% -1.86% -
Maximum loss -1.11% -2.49% -3.51% - -
Outperformance -0.02% - -3.37% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DEFENSIV SIA-A paying dividend 509.1100 -0.21% +6.03%
Ethna-DEFENSIV SIA-T reinvestment 495.2000 -0.70% -
Ethna-DEFENSIV SIA-T EUR reinvestment 517.7000 -0.14% -
Ethna-DEFENSIV RT reinvestment 98.4800 -0.70% -
Ethna-DEFENSIV A paying dividend 134.4400 -0.42% +5.25%
Ethna-DEFENSIV T reinvestment 159.7000 -0.41% +5.29%

Performance

YTD  
+0.87%
6 Months
  -1.29%
1 Year
  -0.70%
3 Years     -
5 Years     -
Since start
  -1.67%
Year
2016  
+0.06%