E.T.H.I.C.A.MC EUR/ FR0013428141 /
NAV2024-04-26 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.5000EUR | +1.14% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -0.97 | 3.76 | 0.24 | 2.98 | 1.25 | - |
2020 | -1.42 | -7.02 | -16.31 | 3.85 | 6.11 | 5.98 | -0.02 | 3.55 | -1.47 | -6.51 | 16.18 | 1.47 | +0.70% |
2021 | 1.68 | 0.76 | 5.62 | 1.96 | 2.11 | 1.06 | 1.33 | 3.09 | -3.98 | 4.31 | -3.11 | 4.60 | +20.73% |
2022 | -4.17 | -5.51 | 0.13 | -2.11 | -0.72 | -10.04 | 8.73 | -4.73 | -6.66 | 7.97 | 8.15 | -4.08 | -14.17% |
2023 | 9.51 | 2.68 | 0.16 | 1.00 | -1.45 | 3.57 | 1.06 | -3.01 | -2.79 | -2.90 | 7.85 | 3.93 | +20.41% |
2024 | 2.51 | 2.90 | 4.08 | -1.20 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.10% | 9.16% | 11.11% | 17.19% | -% |
Sharpe ratio | 2.81 | 5.14 | 1.04 | 0.16 | - |
Best month | +4.08% | +7.85% | +7.85% | +9.51% | +16.18% |
Worst month | -1.20% | -2.90% | -3.01% | -10.04% | -16.31% |
Maximum loss | -3.73% | -3.73% | -10.50% | -26.11% | - |
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 | 42,009.0781 | +15.98% | +23.08% | |
E.T.H.I.C.A.MC EUR | reinvestment | 144.5000 | +15.38% | +21.16% | |
E.T.H.I.C.A.RC2 EUR | reinvestment | 140.4600 | +14.68% | +18.99% |
Performance
YTD | +8.48% | ||
---|---|---|---|
6 Months | +22.78% | ||
1 Year | +15.38% | ||
3 Years | +21.16% | ||
5 Years | - | ||
Since start | +44.23% | ||
Year | |||
2023 | +20.41% | ||
2022 | -14.17% | ||
2021 | +20.73% | ||
2020 | +0.70% |