Ethna-DEFENSIV SIA-A/ LU0868353987 /
NAV2024-03-27 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
514.7400EUR | +0.01% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 0.46 | -0.60 | 0.07 | 1.07 | 0.16 | 0.07 | - |
2014 | 0.61 | 1.41 | 0.44 | 0.64 | 1.56 | 0.22 | 0.31 | 0.61 | -0.37 | 0.05 | 0.40 | 0.06 | +6.09% |
2015 | 2.25 | 0.74 | 0.45 | -0.36 | -0.38 | -1.72 | 0.77 | -0.83 | -0.25 | 0.90 | -0.22 | -0.14 | +1.17% |
2016 | -1.13 | 0.97 | 1.39 | 0.62 | -0.13 | 0.69 | 0.70 | 0.38 | -0.32 | -0.72 | -1.32 | -0.36 | +0.74% |
2017 | -0.11 | 1.06 | -0.21 | 0.47 | 0.35 | 0.09 | 0.29 | -0.15 | 0.34 | 0.95 | -0.23 | -0.16 | +2.70% |
2018 | 0.87 | -0.66 | -1.13 | 0.00 | -1.70 | 0.09 | -0.13 | -0.10 | -0.32 | -0.49 | -1.00 | 0.16 | -4.35% |
2019 | 1.24 | 0.56 | 1.10 | 0.50 | 0.14 | 2.10 | 1.74 | 1.84 | -1.12 | -0.93 | 0.17 | 0.21 | +7.76% |
2020 | 1.75 | 0.57 | -8.24 | 4.57 | 0.64 | 1.11 | 1.54 | 0.08 | -0.07 | 0.40 | 0.75 | 0.24 | +2.88% |
2021 | 0.13 | -0.83 | 0.35 | 0.09 | 0.57 | 0.57 | 0.80 | 0.23 | -0.52 | -0.10 | 0.28 | 0.10 | +1.69% |
2022 | -0.74 | -1.31 | -0.87 | 0.08 | -0.08 | 0.76 | 0.52 | 0.56 | -0.60 | -1.25 | -0.25 | 0.28 | -2.89% |
2023 | -0.13 | 0.06 | -0.16 | -0.09 | 0.11 | -0.96 | 0.79 | 0.36 | -0.55 | 0.72 | 1.95 | 1.85 | +3.97% |
2024 | 0.37 | -0.19 | 0.72 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.45% | 2.29% | 2.37% | 2.50% | 3.29% |
Sharpe ratio | 0.05 | 2.96 | 0.46 | -1.03 | -0.49 |
Best month | +1.85% | +1.95% | +1.95% | +1.95% | +4.57% |
Worst month | -0.19% | -0.55% | -0.96% | -1.31% | -8.24% |
Maximum loss | -0.50% | -0.73% | -1.58% | -4.67% | -9.80% |
Outperformance | -1.92% | - | -4.10% | +5.66% | +2.59% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ethna-DEFENSIV R-T | reinvestment | 105.3400 | +4.33% | +1.95% | |
Ethna-DEFENSIV R-A EUR | paying dividend | 86.3000 | +4.33% | +2.10% | |
Ethna-DEFENSIV SIA-A | paying dividend | 514.7400 | +4.97% | +3.96% | |
Ethna-DEFENSIV SIA-T CHF | reinvestment | 527.9100 | +2.87% | +0.93% | |
Ethna-DEFENSIV SIA-T EUR | reinvestment | 577.4400 | +4.97% | +3.91% | |
Ethna-DEFENSIV A | paying dividend | 133.2900 | +4.65% | +3.01% | |
Ethna-DEFENSIV T | reinvestment | 174.6600 | +4.65% | +3.01% |
Performance
YTD | +0.91% | ||
---|---|---|---|
6 Months | +5.15% | ||
1 Year | +4.97% | ||
3 Years | +3.96% | ||
5 Years | +11.93% | ||
Since start | +24.00% | ||
Year | |||
2023 | +3.97% | ||
2022 | -2.89% | ||
2021 | +1.69% | ||
2020 | +2.88% | ||
2019 | +7.76% | ||
2018 | -4.35% | ||
2017 | +2.70% | ||
2016 | +0.74% | ||
2015 | +1.17% |
Dividends
2023-04-11 | 7.47 EUR |
2022-04-05 | 7.81 EUR |
2021-04-07 | 7.80 EUR |
2020-04-07 | 7.70 EUR |
2019-04-05 | 7.25 EUR |
2018-04-04 | 0.39 EUR |
2017-12-15 | 11.89 EUR |
2017-04-04 | 2.63 EUR |
2016-11-16 | 11.50 EUR |
2016-04-04 | 2.22 EUR |
2015-11-16 | 10.28 EUR |
2015-04-07 | 0.68 EUR |
2014-11-14 | 8.40 EUR |
2014-04-02 | 2.03 EUR |
2013-11-14 | 3.99 EUR |