NAV12/2/2016 Chg.-0.1000 Type of yield Investment Focus Investment company
158.4300EUR -0.06% reinvestment Mixed Fund Worldwide ETHENEA Ind. Inv.SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.24 0.06 -0.78 -0.75 -0.13 2.30 -0.14 0.28 -
2008 0.22 0.14 -0.36 0.55 0.49 0.22 0.25 0.69 -0.73 -0.96 2.48 2.52 +5.59%
2009 0.88 1.02 1.34 1.73 2.12 1.50 1.96 0.90 1.55 0.75 0.48 0.94 +16.27%
2010 2.05 0.78 2.06 0.52 -0.67 0.91 0.80 1.41 0.04 0.42 -2.17 1.49 +7.81%
2011 -0.16 0.49 -0.18 0.93 1.32 -1.05 0.87 -2.15 -2.87 0.65 -1.96 3.09 -1.17%
2012 1.41 0.81 0.84 0.15 1.03 0.32 2.02 1.00 0.51 0.91 0.82 0.86 +11.20%
2013 -0.50 1.11 1.16 0.92 -0.96 -2.34 0.42 -0.62 0.04 1.04 0.14 0.04 +0.39%
2014 0.61 1.20 0.44 0.62 1.53 0.19 0.32 0.59 -0.38 0.05 0.48 0.07 +5.87%
2015 2.22 0.72 0.42 -0.39 -0.39 -1.76 0.75 -0.86 -0.27 0.87 -0.25 -0.16 +0.85%
2016 -1.15 0.83 1.37 0.62 -0.15 0.68 0.70 0.35 -0.34 -0.75 -1.35 -0.26 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.43% 2.23% 2.16% 2.14%
Sharpe ratio 0.39 -0.86 0.30 1.25 2.13
Best month +1.37% +0.70% +1.37% +2.22% +3.09%
Worst month -1.35% -1.35% -1.35% -1.76% -2.34%
Maximum loss -2.95% -2.95% -2.95% -4.63% -4.63%
Outperformance -0.36% - +1.25% +0.07% +3.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DEFENSIV SIA-A paying dividend 507.4200 +0.73% +8.30%
Ethna-DEFENSIV SIA-T reinvestment 491.8200 -0.04% -
Ethna-DEFENSIV SIA-T EUR reinvestment 513.0900 +0.64% -
Ethna-DEFENSIV A paying dividend 136.5900 +0.35% +7.29%
Ethna-DEFENSIV T reinvestment 158.4300 +0.36% +7.33%

Performance

YTD  
+0.50%
6 Months
  -1.22%
1 Year  
+0.36%
3 Years  
+7.33%
5 Years  
+23.06%
Since start  
+58.43%
Year
2015  
+0.85%
2014  
+5.87%
2013  
+0.39%
2012  
+11.20%
2011
  -1.17%
2010  
+7.81%
2009  
+16.27%
2008  
+5.59%