Ethna-AKTIV R-T EUR/ LU0564184074 /
| NAV17/05/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.9300EUR | -0.18% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.18 | 0.18 | 1.97 | 0.74 | 1.32 | 0.86 | 0.45 | 0.98 | - |
| 2013 | 1.00 | 0.88 | 0.58 | 0.95 | 0.10 | -2.25 | 0.32 | -0.47 | 1.15 | 1.58 | 0.18 | 0.46 | +4.51% |
| 2014 | -0.15 | 1.77 | -0.82 | 0.66 | 1.74 | 0.34 | 0.30 | 0.71 | -0.08 | 0.75 | 1.12 | 0.61 | +7.16% |
| 2015 | 0.88 | 1.72 | 0.58 | 0.02 | 0.10 | -1.77 | 0.10 | -1.65 | -2.37 | 1.73 | 0.29 | -0.23 | -0.68% |
| 2016 | -4.71 | -0.77 | 0.78 | -0.28 | -0.19 | 0.34 | 1.55 | 0.49 | -0.22 | -0.71 | -2.07 | 0.77 | -5.05% |
| 2017 | 0.40 | 1.69 | 0.51 | -0.09 | 0.80 | -0.57 | 0.21 | -0.52 | 0.93 | 1.91 | 0.02 | 0.19 | +5.57% |
| 2018 | 1.55 | -0.71 | -2.39 | 0.13 | -0.70 | -1.08 | 0.20 | 0.10 | -0.79 | -2.81 | -0.44 | -0.93 | -7.67% |
| 2019 | 1.30 | 0.91 | 1.89 | 0.86 | -1.15 | 2.16 | 1.40 | 1.71 | -0.90 | -0.39 | 1.33 | 0.48 | +9.97% |
| 2020 | 1.71 | -1.23 | -8.25 | 4.09 | -0.34 | 0.51 | 0.71 | 1.58 | -1.37 | 0.36 | 2.25 | 1.23 | +0.73% |
| 2021 | 1.32 | -0.30 | -0.86 | 0.75 | -0.49 | 1.34 | 0.81 | 0.04 | -1.61 | 1.58 | 1.93 | 0.16 | +4.70% |
| 2022 | -3.88 | -1.05 | -0.29 | 1.72 | 0.43 | 0.74 | -1.22 | 0.02 | -0.01 | -1.69 | -0.16 | -1.64 | -6.92% |
| 2023 | 0.26 | -0.09 | 0.38 | 0.66 | 1.40 | 0.94 | 2.02 | -0.04 | -2.58 | -1.50 | 4.00 | 1.51 | +7.01% |
| 2024 | 1.60 | 1.00 | 1.14 | -0.57 | 0.30 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.12% | 3.91% | 4.68% | 4.45% | 5.23% |
| Índice de Sharpe | 1.42 | 2.16 | 1.22 | -0.23 | -0.20 |
| El mes mejor | +1.60% | +4.00% | +4.00% | +4.00% | +4.09% |
| El mes peor | -0.57% | -0.57% | -2.58% | -3.88% | -8.25% |
| Pérdida máxima | -1.58% | -1.58% | -4.57% | -7.85% | -11.61% |
| Rendimiento superior | -5.39% | - | -8.80% | -2.10% | -7.66% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ethna-AKTIV R-A EUR | paying dividend | 91.5200 | +9.57% | +8.70% | |
| Ethna-AKTIV R-T EUR | reinvestment | 131.9300 | +9.51% | +8.63% | |
| Ethna-AKTIV SIA-T EUR | reinvestment | 702.9600 | +10.46% | +11.58% | |
| Ethna-AKTIV SIA-A EUR | paying dividend | 627.5500 | +10.41% | +11.54% | |
| Ethna-AKTIV SIA-T CHF | reinvestment | 574.4400 | +8.46% | +8.50% | |
| Ethna-AKTIV SIA-T USD | reinvestment | 676.1500 | +12.19% | +16.42% | |
| Ethna-AKTIV CHF-T | reinvestment | 132.4000 | +7.97% | +6.78% | |
| Ethna-AKTIV CHF-A | paying dividend | 119.8600 | +7.98% | +6.80% | |
| Ethna-AKTIV USD-A | paying dividend | 128.0800 | +11.61% | +14.15% | |
| Ethna-AKTIV USD-T | reinvestment | 137.4300 | +11.58% | +14.61% | |
| Ethna-AKTIV T EUR | reinvestment | 154.3400 | +9.80% | +9.77% | |
| Ethna-AKTIV A EUR | paying dividend | 146.4600 | +9.82% | +9.78% |
Performance
| Año hasta la fecha | +3.50% | ||
|---|---|---|---|
| 6 Meses | +5.89% | ||
| Promedio móvil | +9.51% | ||
| 3 Años | +8.63% | ||
| 5 Años | +14.61% | ||
| 10 Años | +15.11% | ||
| Desde el principio | +31.93% | ||
| Año | |||
| 2023 | +7.01% | ||
| 2022 | -6.92% | ||
| 2021 | +4.70% | ||
| 2020 | +0.73% | ||
| 2019 | +9.97% | ||
| 2018 | -7.67% | ||
| 2017 | +5.57% | ||
| 2016 | -5.05% | ||
| 2015 | -0.68% | ||
