NAV7/6/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
91.8800EUR -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 - - - - - - - - - - - 1.16 -
2013 0.93 0.95 0.68 0.99 -0.08 -2.30 0.33 -0.47 1.17 1.57 0.16 0.43 +4.38%
2014 -0.17 1.75 -0.80 0.66 1.73 0.13 0.24 0.69 -0.09 0.71 1.08 0.60 +6.69%
2015 0.87 1.72 0.55 -0.01 0.09 -1.78 0.10 -1.65 -2.37 1.73 0.28 -0.24 -0.80%
2016 -4.71 -0.78 0.78 -0.28 -0.19 0.34 1.54 0.48 -0.22 -0.71 -2.08 0.76 -5.10%
2017 0.40 1.68 0.51 -0.10 0.80 -0.58 0.21 -0.53 0.93 1.91 0.03 0.19 +5.56%
2018 1.64 -0.78 -2.39 0.13 -0.71 -1.07 0.20 0.10 -0.79 -2.82 -0.44 -0.95 -7.66%
2019 1.31 0.91 1.88 0.86 -1.15 2.17 1.41 1.71 -0.91 -0.39 1.34 0.49 +9.99%
2020 1.69 -1.23 -8.25 4.08 -0.34 0.52 0.68 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 7.87% 6.31% 4.45% 4.11%
Sharpe ratio -0.75 -0.82 0.05 0.15 -0.08
Best month +4.08% +4.08% +4.08% +4.08% +4.08%
Worst month -8.25% -8.25% -8.25% -8.25% -8.25%
Maximum loss -11.62% -11.62% -11.62% -11.62% -11.62%
Outperformance +6.63% - +7.50% +6.43% +1.30%
 
All quotes in EUR

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
  -3.26%
6 Months
  -3.48%
1 Year
  -0.13%
3 Years  
+0.73%
5 Years
  -3.86%
Since start  
+10.47%
Year
2019  
+9.99%
2018
  -7.66%
2017  
+5.56%
2016
  -5.10%
2015
  -0.80%
2014  
+6.69%
2013  
+4.38%
 

Dividends

4/7/2020 2.94 EUR
4/5/2019 2.76 EUR
4/4/2018 3.08 EUR
4/4/2017 3.00 EUR
4/4/2016 3.27 EUR
4/7/2015 3.39 EUR