NAV2/15/2019 Chg.0.0000 Type of yield Investment Focus Investment company
123.3000EUR 0.00% 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 0.05 0.22 +5.98%
2018 1.49 -0.64 -2.30 0.17 -0.68 -1.04 0.23 0.14 -0.76 -2.79 -0.41 -0.91 -7.31%
2019 1.34 0.94 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.59% 3.11% 2.85% 3.49%
Sharpe ratio 6.62 -1.38 -1.68 0.32 0.20
Best month +1.34% +1.34% +1.34% +1.95% +1.95%
Worst month -0.91% -2.79% -2.79% -2.79% -4.68%
Maximum loss -0.84% -5.06% -8.49% -9.13% -11.22%
Outperformance -2.04% - -2.45% -8.13% -8.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV R A paying dividend 93.9300 -6.10% +0.64%
Ethna-AKTIV R T reinvestment 112.8000 -6.12% +0.69%
Ethna-AKTIV SIA T reinvestment 571.3500 -5.15% +3.66%
Ethna-AKTIV SIA A paying dividend 512.8700 -4.65% +4.17%
Ethna-AKTIV SIA-T CHF reinvestment 485.5800 -5.57% -
Ethna-AKTIV SIA-T USD reinvestment 510.2400 -2.47% -
Ethna-AKTIV T CHF reinvestment 115.2200 -6.12% +0.30%
Ethna-AKTIV A CHF paying dividend 104.8900 -6.13% +0.23%
Ethna-AKTIV A USD paying dividend 100.4300 -3.19% +7.92%
Ethna-AKTIV T USD reinvestment 106.5300 -3.00% +8.21%
Ethna-AKTIV T reinvestment 129.3400 -5.72% +1.87%
Ethna-AKTIV A paying dividend 123.3000 -5.74% +1.84%

Performance

YTD  
+2.29%
6 Months
  -2.41%
1 Year
  -5.74%
3 Years  
+1.84%
5 Years  
+1.88%
Since start  
+161.55%
Year
2018
  -7.31%
2017  
+5.98%
2016
  -4.73%
2015
  -0.11%
2014  
+7.65%
2013  
+5.40%
2012  
+10.02%
2011
  -1.86%
2010  
+9.93%
 

Dividends

4/4/2018 0.20 EUR
12/15/2017 0.03 EUR
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