NAV6/22/2017 Chg.-1.5300 Type of yield Investment Focus Investment company
562.9400EUR -0.27% 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 1.01 1.59 0.84 0.09 0.73 0.66 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 3.73% 4.79% 5.50% -%
Sharpe ratio 3.01 2.58 1.88 0.78 -
Best month +2.72% +2.72% +2.81% +2.81% -
Worst month +0.09% +0.09% -0.83% -4.23% -
Maximum loss -1.30% -1.30% -3.87% -9.68% -
Outperformance +1.11% - +0.79% +2.54% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DYNAMISCH SIA A paying dividend 563.4300 +8.66% +12.34%
Ethna-DYNAMISCH SIA T reinvestment 562.9400 +8.67% +12.38%
Ethna-DYNAMISCH RT reinvestment 99.2200 +7.49% -
Ethna-DYNAMISCH T reinvestment 80.7700 +7.87% +9.61%
Ethna-DYNAMISCH A paying dividend 78.3400 +7.86% +9.63%

Performance

YTD  
+5.02%
6 Months  
+4.54%
1 Year  
+8.67%
3 Years  
+12.38%
5 Years     -
Since start  
+12.59%
Year
2016  
+0.84%
2015  
+3.25%