Ethna-DYNAMISCH A EUR/ LU0455734433 /
| NAV2024-05-24 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.8300EUR | -0.78% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | -0.15 | - |
| 2010 | -2.00 | -1.06 | 6.14 | 0.40 | -3.97 | -0.94 | 0.96 | 0.71 | 2.04 | 3.57 | -1.90 | 6.21 | +10.06% |
| 2011 | 1.92 | 0.12 | -0.15 | 1.04 | 0.44 | -1.96 | -1.03 | -3.39 | -1.15 | 2.75 | -3.13 | 2.21 | -2.53% |
| 2012 | 2.28 | 1.81 | -0.83 | -0.56 | -2.81 | -1.29 | 4.16 | 0.07 | 1.93 | 0.40 | 0.10 | 1.85 | +7.14% |
| 2013 | 2.12 | 0.19 | 0.59 | 1.63 | 1.51 | -2.62 | 0.94 | -1.79 | 3.97 | 2.46 | 2.01 | 0.64 | +12.09% |
| 2014 | -0.13 | 2.31 | -0.14 | 1.01 | 1.96 | 0.64 | -0.45 | 0.00 | -0.46 | 0.33 | 2.27 | 1.15 | +8.77% |
| 2015 | 0.96 | 2.09 | 1.66 | 0.78 | 0.04 | -2.73 | 1.63 | 0.69 | -2.16 | -0.37 | 0.73 | -0.92 | +2.32% |
| 2016 | -4.29 | -0.40 | 1.07 | 0.56 | 0.03 | -0.44 | 2.76 | -0.01 | -0.89 | -0.24 | -0.59 | 2.66 | +0.03% |
| 2017 | 0.95 | 1.53 | 0.77 | 0.04 | 0.67 | -0.22 | -0.06 | -1.25 | 1.92 | 2.56 | 0.76 | 0.44 | +8.36% |
| 2018 | 0.34 | -0.79 | -1.85 | 2.49 | 0.15 | -1.31 | 0.23 | 0.58 | -0.57 | -4.01 | 0.10 | -3.10 | -7.64% |
| 2019 | 2.38 | 1.01 | 0.72 | 0.98 | -2.85 | 1.19 | 0.95 | -2.12 | 2.33 | 0.00 | 4.95 | 1.21 | +11.05% |
| 2020 | 0.22 | -3.67 | -6.17 | 5.55 | 0.99 | 0.10 | 1.39 | 1.07 | -1.15 | -1.03 | 7.08 | 0.69 | +4.48% |
| 2021 | 0.87 | -0.08 | 2.27 | 3.08 | -0.67 | 1.40 | 0.30 | 1.96 | -1.79 | 0.81 | -1.70 | 0.75 | +7.33% |
| 2022 | -4.02 | -2.19 | -1.64 | 0.65 | 0.93 | -3.72 | 1.62 | -1.58 | -2.68 | 1.95 | 0.19 | -1.96 | -11.97% |
| 2023 | 2.27 | -0.41 | -1.31 | 0.77 | -0.21 | -0.42 | 2.82 | -1.16 | -1.25 | -2.54 | 5.79 | 4.08 | +8.40% |
| 2024 | 1.98 | 0.23 | 3.13 | -0.69 | 1.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.12% | 6.82% | 6.88% | 7.24% | 8.47% |
| Sharpe ratio | 1.64 | 2.84 | 1.38 | -0.38 | 0.03 |
| Best month | +4.08% | +5.79% | +5.79% | +5.79% | +7.08% |
| Worst month | -0.69% | -0.69% | -2.54% | -4.02% | -6.17% |
| Maximum loss | -3.01% | -3.01% | -5.53% | -15.43% | -15.43% |
| Outperformance | +7.23% | - | +9.51% | +10.15% | +11.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-DYNAMISCH R-T | reinvestment | 115.8500 | +12.87% | +1.97% | |
| Ethna-DYNAMISCH R-A EUR | paying dividend | 117.1400 | +12.91% | +2.11% | |
| Ethna-DYNAMISCH SIA-A EUR | paying dividend | 701.6100 | +14.14% | +5.58% | |
| Ethna-DYNAMISCH SIA-T EUR | reinvestment | 713.0900 | +14.14% | +5.61% | |
| Ethna-DYNAMISCH SIA-T CHF | reinvestment | 600.5200 | +12.19% | +2.97% | |
| Ethna-DYNAMISCH T USD | reinvestment | 131.8500 | +14.89% | +7.91% | |
| Ethna-DYNAMISCH T CHF | reinvestment | 108.5500 | +10.86% | -0.04% | |
| Ethna-DYNAMISCH A EUR | paying dividend | 92.8300 | +13.33% | +3.30% | |
| Ethna-DYNAMISCH T EUR | reinvestment | 97.0900 | +13.33% | +3.34% |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +10.90% | ||
| 1 Year | +13.33% | ||
| 3 Years | +3.30% | ||
| 5 Years | +21.97% | ||
| 10 Years | +34.44% | ||
| Since start | +94.53% | ||
| Year | |||
| 2023 | +8.40% | ||
| 2022 | -11.97% | ||
| 2021 | +7.33% | ||
| 2020 | +4.48% | ||
| 2019 | +11.05% | ||
| 2018 | -7.64% | ||
| 2017 | +8.36% | ||
| 2016 | +0.03% | ||
| 2015 | +2.32% | ||
Dividends
| 2024-04-09 | 0.10 EUR |
| 2023-04-11 | 0.10 EUR |
| 2022-04-05 | 0.10 EUR |
| 2021-04-07 | 0.10 EUR |
| 2020-04-07 | 0.10 EUR |
| 2019-04-05 | 0.10 EUR |
| 2017-12-15 | 0.59 EUR |
| 2017-04-04 | 0.80 EUR |
| 2016-04-04 | 0.65 EUR |
| 2015-04-07 | 0.20 EUR |
| 2014-04-02 | 0.20 EUR |
| 2013-04-03 | 0.20 EUR |
| 2012-04-02 | 0.27 EUR |
