NAV4/21/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
552.0300EUR -0.02% 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 -0.47 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 4.83% 5.12% -% -%
Sharpe ratio 2.54 2.35 1.44 - -
Best month +2.72% +2.72% +2.81% +2.81% -
Worst month -0.47% -0.52% -0.83% -4.23% -
Maximum loss -1.30% -1.75% -3.87% - -
Outperformance +0.74% - +1.15% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DYNAMISCH SIA A paying dividend 552.4900 +7.01% +14.52%
Ethna-DYNAMISCH SIA T reinvestment 552.0300 +7.03% -
Ethna-DYNAMISCH RT reinvestment 97.4700 +5.83% -
Ethna-DYNAMISCH T reinvestment 79.3000 +6.21% +11.64%
Ethna-DYNAMISCH A paying dividend 76.9200 +6.21% +11.71%

Performance

YTD  
+2.99%
6 Months  
+5.34%
1 Year  
+7.03%
3 Years     -
5 Years     -
Since start  
+10.41%
Year
2016  
+0.84%
2015  
+3.25%