NAV5/23/2017 Chg.+0.7600 Type of yield Investment Focus Investment company
556.3400EUR +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 1.01 1.59 0.84 0.09 0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 4.36% 5.04% -% -%
Sharpe ratio 2.53 3.50 1.98 - -
Best month +2.72% +2.72% +2.81% +2.81% -
Worst month +0.08% -0.52% -0.83% -4.23% -
Maximum loss -1.30% -1.30% -3.87% - -
Outperformance +0.68% - +2.15% -0.55% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DYNAMISCH SIA A paying dividend 556.8100 +9.62% +13.67%
Ethna-DYNAMISCH SIA T reinvestment 556.3400 +9.63% +11.12%
Ethna-DYNAMISCH RT reinvestment 98.1500 +8.42% -
Ethna-DYNAMISCH T reinvestment 79.8700 +8.80% +10.89%
Ethna-DYNAMISCH A paying dividend 77.4700 +8.81% +10.94%

Performance

YTD  
+3.65%
6 Months  
+7.14%
1 Year  
+9.63%
3 Years  
+11.12%
5 Years     -
Since start  
+11.12%
Year
2016  
+0.84%
2015  
+3.25%