NAV12/5/2016 Chg.-0.8700 Type of yield Investment Focus Investment company
519.9800EUR -0.17% 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 -0.35 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 5.58% 6.03% -% -%
Sharpe ratio -0.35 0.35 -0.40 - -
Best month +2.81% +2.81% +2.81% +2.81% -
Worst month -4.23% -0.83% -4.23% -4.23% -
Maximum loss -4.86% -3.87% -6.19% - -
Outperformance -2.47% - -2.12% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DYNAMISCH SIA A paying dividend 521.2300 -2.74% -
Ethna-DYNAMISCH SIA T reinvestment 519.9800 -2.72% -
Ethna-DYNAMISCH RT reinvestment 92.1800 -3.86% -
Ethna-DYNAMISCH A paying dividend 73.4000 -3.50% +9.98%
Ethna-DYNAMISCH T reinvestment 74.9000 -3.49% +9.79%

Performance

YTD
  -2.18%
6 Months  
+0.81%
1 Year
  -2.72%
3 Years     -
5 Years     -
Since start  
+4.00%
Year
2015  
+3.25%