NAV2/23/2017 Chg.+1.6400 Type of yield Investment Focus Investment company
552.6900EUR +0.30% 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 2.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 5.42% 5.35% -% -%
Sharpe ratio 4.97 1.67 1.60 - -
Best month +2.72% +2.72% +2.81% +2.81% -
Worst month +1.01% -0.83% -0.83% -4.23% -
Maximum loss -1.30% -3.37% -3.87% - -
Outperformance +0.90% - -1.54% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DYNAMISCH SIA A paying dividend 553.9900 +8.18% -
Ethna-DYNAMISCH SIA T reinvestment 552.6900 +8.20% -
Ethna-DYNAMISCH RT reinvestment 97.7500 +6.97% -
Ethna-DYNAMISCH T reinvestment 79.4800 +7.35% +12.42%
Ethna-DYNAMISCH A paying dividend 77.8900 +7.34% +12.55%

Performance

YTD  
+3.11%
6 Months  
+4.31%
1 Year  
+8.20%
3 Years     -
5 Years     -
Since start  
+10.54%
Year
2016  
+0.84%
2015  
+3.25%