NAV7/26/2017 Chg.-1.6000 Type of yield Investment Focus Investment company
560.8600EUR -0.28% 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 0.74 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 3.80% 4.72% 5.51% -%
Sharpe ratio 2.34 2.37 1.25 0.80 -
Best month +2.72% +1.59% +2.81% +2.81% -
Worst month -0.16% -0.16% -0.83% -4.23% -
Maximum loss -1.30% -1.18% -3.87% -9.68% -
Outperformance +1.98% - +0.83% +4.20% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DYNAMISCH SIA A paying dividend 561.3200 +5.56% +12.54%
Ethna-DYNAMISCH SIA T reinvestment 560.8600 +5.57% +12.81%
Ethna-DYNAMISCH RT reinvestment 98.7600 +4.42% -
Ethna-DYNAMISCH A paying dividend 78.0000 +4.80% +9.83%
Ethna-DYNAMISCH T reinvestment 80.4100 +4.79% +9.83%

Performance

YTD  
+4.93%
6 Months  
+4.21%
1 Year  
+5.57%
3 Years  
+12.81%
5 Years     -
Since start  
+12.49%
Year
2016  
+0.84%
2015  
+3.25%