NAV8/21/2017 Chg.-1.3200 Type of yield Investment Focus Investment company
555.4300EUR -0.24% 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 -0.16 -0.01 -0.51 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 3.79% 4.69% 5.50% -%
Sharpe ratio 1.50 0.71 1.08 0.81 -
Best month +2.72% +1.59% +2.72% +2.81% -
Worst month -0.51% -0.51% -0.83% -4.23% -
Maximum loss -2.24% -2.24% -3.37% -9.68% -
Outperformance +0.50% - -0.16% +3.57% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DYNAMISCH SIA A paying dividend 555.8800 +4.72% +12.42%
Ethna-DYNAMISCH SIA T reinvestment 555.4300 +4.73% +12.84%
Ethna-DYNAMISCH RT reinvestment 97.6500 +3.52% -
Ethna-DYNAMISCH A paying dividend 77.1700 +3.92% +9.63%
Ethna-DYNAMISCH T reinvestment 79.5500 +3.91% +9.62%

Performance

YTD  
+3.62%
6 Months  
+1.16%
1 Year  
+4.73%
3 Years  
+12.84%
5 Years     -
Since start  
+11.09%
Year
2016  
+0.84%
2015  
+3.25%