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E.T.H.I.C.A. - IC - EUR/  FR0010597336  /

Fonds
NAV2024-04-29 Chg.-9.8867 Type of yield Investment Focus Investment company
41,999.1914EUR -0.02% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 5.86 -5.04 5.42 0.36 -0.94 3.80 0.28 3.03 1.31 -
2020 -1.38 -6.97 -16.27 3.90 6.15 6.02 0.03 3.60 -1.43 -6.47 16.23 1.52 +1.24%
2021 1.72 0.80 5.66 2.01 2.15 1.11 1.38 3.14 -3.95 4.36 -3.07 4.65 +21.36%
2022 -4.13 -5.47 0.18 -2.08 -0.67 -10.00 8.78 -4.69 -6.62 8.01 8.19 -4.04 -13.72%
2023 9.56 2.72 0.20 1.04 -1.41 3.62 1.11 -2.98 -2.74 -2.86 7.90 3.97 +21.04%
2024 2.57 2.94 4.13 -1.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.05% 9.15% 11.13% 17.22% 19.43%
Sharpe ratio 2.80 5.24 1.17 0.21 0.25
Best month +4.13% +7.90% +7.90% +9.56% +16.23%
Worst month -1.18% -2.86% -2.98% -10.00% -16.27%
Maximum loss -3.69% -3.69% -10.38% -25.78% -36.76%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
E.T.H.I.C.A. - IC - EUR reinvestment 41,999.1914 +16.71% +23.97%
E.T.H.I.C.A. - MC - EUR reinvestment 144.4600 +16.11% +22.03%
E.T.H.I.C.A. - RC2 - EUR reinvestment 140.4100 +15.41% +19.84%

Performance

YTD  
+8.64%
6 Months  
+22.98%
1 Year  
+16.71%
3 Years  
+23.97%
5 Years  
+51.41%
Since start  
+58.08%
Year
2023  
+21.04%
2022
  -13.72%
2021  
+21.36%
2020  
+1.24%