NAV1/20/2017 Chg.+0.7400 Type of yield Investment Focus Investment company
539.9400EUR +0.14% reinvestment Mixed Fund Worldwide ETHENEA Ind. Inv.SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - -0.61 0.05 -0.39 0.48 2.49 1.33 -
2015 1.04 2.16 1.76 0.81 0.10 -2.66 1.70 0.78 -2.03 -0.31 0.81 -0.85 +3.25%
2016 -4.23 -0.32 1.14 0.62 0.09 -0.36 2.81 0.06 -0.83 -0.18 -0.52 2.72 +0.84%
2017 0.73 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 5.47% 5.66% -% -%
Sharpe ratio 2.87 0.66 1.25 - -
Best month +2.72% +2.81% +2.81% +2.81% -
Worst month +0.73% -0.83% -4.23% -4.23% -
Maximum loss -0.89% -3.87% -3.87% - -
Outperformance +0.51% - -1.78% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DYNAMISCH SIA A paying dividend 541.2000 +6.75% -
Ethna-DYNAMISCH SIA T reinvestment 539.9400 +6.77% -
Ethna-DYNAMISCH RT reinvestment 95.5900 +5.53% -
Ethna-DYNAMISCH T reinvestment 77.7000 +5.92% +10.37%
Ethna-DYNAMISCH A paying dividend 76.1400 +5.91% +10.46%

Performance

YTD  
+0.73%
6 Months  
+1.64%
1 Year  
+6.77%
3 Years     -
5 Years     -
Since start  
+7.99%
Year
2016  
+0.84%
2015  
+3.25%