NAV11/23/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
130.3800EUR -0.06% paying dividend Mixed Fund Worldwide ETHENEA Ind. Inv.SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - 1.20 -0.77 -2.43 -3.34 1.98 0.48 1.11 0.57 0.77 -1.95 -
2003 0.59 0.20 0.63 3.80 0.51 4.24 2.36 3.67 0.39 3.12 -0.37 1.71 +22.79%
2004 2.25 2.51 -2.02 1.76 -0.96 2.40 -4.00 -0.75 0.53 1.87 6.18 1.58 +11.55%
2005 3.14 4.21 0.13 0.42 0.73 3.52 4.67 0.46 2.10 -1.89 -0.14 1.50 +20.30%
2006 1.78 3.68 4.51 1.76 -3.38 -1.20 0.21 0.89 1.33 0.75 0.10 1.66 +12.52%
2007 1.15 0.68 1.06 0.73 0.35 -0.72 -0.67 -1.87 0.20 3.28 -1.81 -0.31 +1.96%
2008 -2.78 -0.17 -0.75 -0.06 -0.06 -0.06 0.06 0.69 -3.82 -0.17 1.77 1.50 -3.90%
2009 0.64 0.62 0.71 1.97 1.61 0.38 2.90 1.04 1.57 0.45 0.35 1.45 +14.54%
2010 1.39 0.65 3.37 0.69 -1.47 0.68 1.07 1.08 0.20 0.93 -1.67 2.70 +9.93%
2011 0.03 0.49 -0.59 0.56 1.57 -1.57 0.70 -2.63 -2.40 1.29 -2.59 3.47 -1.86%
2012 1.51 1.20 -0.21 -0.34 0.19 0.18 2.24 0.90 1.33 0.89 0.54 1.18 +10.02%
2013 1.14 0.94 0.68 1.07 0.17 -2.06 0.37 -0.42 1.20 1.51 0.27 0.45 +5.40%
2014 -0.12 1.80 -0.75 0.70 1.74 0.38 0.34 0.74 -0.04 0.79 1.18 0.67 +7.65%
2015 0.92 1.77 0.65 0.10 0.14 -1.70 0.16 -1.61 -2.34 1.76 0.32 -0.20 -0.11%
2016 -4.68 -0.75 0.81 -0.25 -0.15 0.37 1.57 0.52 -0.20 -0.68 -2.05 0.80 -4.73%
2017 0.43 1.73 0.54 -0.07 0.84 -0.54 0.24 -0.49 0.97 1.95 0.35 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.69% 2.72% 3.75% 3.46%
Sharpe ratio 2.61 2.13 2.67 0.24 0.99
Best month +1.95% +1.95% +1.95% +1.95% +1.95%
Worst month -0.54% -0.54% -2.05% -4.68% -4.68%
Maximum loss -1.40% -1.40% -1.40% -10.65% -10.65%
Outperformance +0.80% - -0.46% -8.29% -8.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV SIA T reinvestment 598.6400 +7.53% +3.44%
Ethna-AKTIV SIA A paying dividend 538.7300 +7.57% +3.37%
Ethna-AKTIV SIA-T CHF reinvestment 511.5900 - -
Ethna-AKTIV SIA-T USD reinvestment 517.4300 - -
Ethna-AKTIV R A paying dividend 102.7400 +6.51% +0.11%
Ethna-AKTIV R T reinvestment 119.6500 +6.54% +0.34%
Ethna-AKTIV T CHF reinvestment 122.2900 +6.42% -0.16%
Ethna-AKTIV A CHF paying dividend 111.5200 +6.37% -0.29%
Ethna-AKTIV A USD paying dividend 102.8100 +8.72% +4.42%
Ethna-AKTIV T USD reinvestment 108.6900 +8.76% +3.91%
Ethna-AKTIV T reinvestment 136.4900 +6.96% +1.60%
Ethna-AKTIV A paying dividend 130.3800 +6.95% +1.69%

Performance

YTD  
+6.07%
6 Months  
+2.69%
1 Year  
+6.95%
3 Years  
+1.69%
5 Years  
+16.47%
Since start  
+176.08%
Year
2016
  -4.73%
2015
  -0.11%
2014  
+7.65%
2013  
+5.40%
2012  
+10.02%
2011
  -1.86%
2010  
+9.93%
2009  
+14.54%
2008
  -3.90%
 

Dividends

4/4/2017 1.13 EUR
4/4/2016 2.21 EUR
4/7/2015 0.42 EUR
4/2/2014 0.35 EUR
4/3/2013 0.40 EUR
4/2/2012 0.81 EUR
3/31/2011 0.32 EUR
3/31/2010 0.30 EUR
3/31/2009 0.75 EUR