NAV3/29/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
98.0300EUR +0.12% 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 -0.57 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 2.07% 2.11% -% -%
Sharpe ratio 0.90 -2.04 -0.06 - -
Best month +1.02% +1.02% +1.35% +1.35% -
Worst month -0.57% -1.38% -1.38% -1.86% -
Maximum loss -1.11% -2.97% -3.51% - -
Outperformance -0.15% - -3.47% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DEFENSIV SIA-A paying dividend 509.5500 +0.09% +5.97%
Ethna-DEFENSIV SIA-T reinvestment 493.0700 -0.43% -
Ethna-DEFENSIV SIA-T EUR reinvestment 515.2500 +0.10% -
Ethna-DEFENSIV RT reinvestment 98.0300 -0.46% -
Ethna-DEFENSIV A paying dividend 137.0600 -0.17% +5.13%
Ethna-DEFENSIV T reinvestment 158.9700 -0.16% +5.16%

Performance

YTD  
+0.29%
6 Months
  -2.29%
1 Year
  -0.46%
3 Years     -
5 Years     -
Since start
  -2.24%
Year
2016  
+0.06%