NAV7/6/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
107.7600USD -0.01% 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
2014 - - - - - - - 0.50 -0.48 -0.23 1.44 0.84 -
2015 0.78 1.79 0.15 0.09 0.10 -1.87 0.14 -1.66 -2.26 1.79 0.39 -0.16 -0.82%
2016 -4.60 -0.31 0.83 -0.22 -0.01 0.44 1.62 0.67 -0.06 -0.55 -1.90 0.94 -3.25%
2017 0.59 1.82 0.69 0.05 1.03 -0.39 0.42 -0.34 1.02 2.11 0.20 0.46 +7.88%
2018 1.65 -0.54 -1.99 0.36 -0.46 -0.81 0.46 0.37 -0.62 -2.53 -0.14 -0.69 -4.90%
2019 1.63 1.16 2.15 1.16 -0.93 2.46 1.38 1.69 -0.41 0.06 1.18 0.67 +12.82%
2020 1.91 -1.12 -7.84 4.30 -0.26 0.59 0.70 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.85% 7.90% 6.37% 4.48% 4.14%
Sharpe ratio -0.47 -0.55 0.39 0.74 0.45
Best month +4.30% +4.30% +4.30% +4.30% +4.30%
Worst month -7.84% -7.84% -7.84% -7.84% -7.84%
Maximum loss -11.42% -11.42% -11.42% -11.42% -11.42%
Outperformance +9.53% - +10.29% +8.84% -0.93%
 
All quotes in USD

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
  -2.14%
6 Months
  -2.41%
1 Year  
+2.06%
3 Years  
+8.83%
5 Years  
+7.44%
Since start  
+10.91%
Year
2019  
+12.82%
2018
  -4.90%
2017  
+7.88%
2016
  -3.25%
2015
  -0.82%
 

Dividends

4/7/2020 0.10 USD
4/5/2019 0.10 USD
4/4/2018 0.17 USD
4/4/2017 0.87 USD
4/4/2016 1.67 USD
4/7/2015 0.09 USD