NAV7/6/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
108.7900CHF -0.02% paying dividend Mixed Fund Worldwide ETHENEA Ind. Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.20 1.18 -
2013 3.17 0.85 0.61 0.70 0.06 -1.98 0.25 -0.25 0.97 1.42 0.27 0.43 +6.62%
2014 -0.20 1.79 -0.79 0.65 1.75 0.36 0.30 0.70 -0.06 0.78 1.19 0.74 +7.41%
2015 1.15 1.54 0.53 0.01 0.07 -1.79 0.01 -1.70 -2.39 1.68 0.29 -0.31 -0.99%
2016 -4.75 -0.79 0.73 -0.31 -0.19 0.34 1.44 0.50 -0.27 -0.74 -2.08 0.71 -5.40%
2017 0.40 1.68 0.49 -0.11 0.80 -0.59 0.18 -0.52 0.92 1.90 0.03 0.16 +5.44%
2018 1.75 -0.90 -2.40 0.14 -0.70 -1.09 0.22 0.09 -0.80 -2.83 -0.42 -0.95 -7.69%
2019 1.30 0.91 1.87 0.88 -1.15 2.16 1.39 1.71 -0.93 -0.41 1.35 0.50 +9.94%
2020 1.70 -1.24 -8.36 4.07 -0.32 0.51 0.68 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 7.94% 6.35% 4.47% 4.13%
Sharpe ratio -0.77 -0.83 0.03 0.13 -0.13
Best month +4.07% +4.07% +4.07% +4.07% +4.07%
Worst month -8.36% -8.36% -8.36% -8.36% -8.36%
Maximum loss -11.71% -11.71% -11.71% -11.71% -11.71%
Outperformance +7.58% - +11.89% +4.90% -6.80%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV R A paying dividend 91.8800 -0.13% +0.73%
Ethna-AKTIV R T reinvestment 117.4000 -0.12% +0.72%
Ethna-AKTIV SIA T reinvestment 602.7500 +0.84% +3.71%
Ethna-AKTIV SIA A paying dividend 541.0100 +1.05% +4.43%
Ethna-AKTIV SIA-T CHF reinvestment 508.7100 +0.33% +2.30%
Ethna-AKTIV SIA-T USD reinvestment 552.3300 +2.69% +10.74%
Ethna-AKTIV T CHF reinvestment 119.8000 -0.20% +0.55%
Ethna-AKTIV A CHF paying dividend 108.7900 -0.26% +0.48%
Ethna-AKTIV A USD paying dividend 107.7600 +2.06% +8.83%
Ethna-AKTIV T USD reinvestment 114.6200 +2.12% +9.15%
Ethna-AKTIV T reinvestment 135.3900 +0.32% +1.99%
Ethna-AKTIV A paying dividend 128.8500 +0.29% +1.94%

Performance

YTD
  -3.37%
6 Months
  -3.57%
1 Year
  -0.26%
3 Years  
+0.48%
5 Years
  -4.72%
Since start  
+13.27%
Year
2019  
+9.94%
2018
  -7.69%
2017  
+5.44%
2016
  -5.40%
2015
  -0.99%
2014  
+7.41%
2013  
+6.62%
 

Dividends

4/7/2020 0.10 CHF
4/5/2019 0.10 CHF
4/4/2018 0.21 CHF
4/4/2017 1.83 CHF
4/4/2016 2.13 CHF
4/7/2015 0.04 CHF