NAV7/6/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
117.4000EUR -0.02% reinvestment Mixed Fund Worldwide ETHENEA Ind. Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 7.87% 6.31% 4.44% 4.11%
Sharpe ratio -0.75 -0.81 0.05 0.15 -0.08
Best month +4.09% +4.09% +4.09% +4.09% +4.09%
Worst month -8.25% -8.25% -8.25% -8.25% -8.25%
Maximum loss -11.61% -11.61% -11.61% -11.61% -11.61%
Outperformance +6.64% - +7.49% +6.41% +1.39%
 
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
  -3.25%
6 Months
  -3.47%
1 Year
  -0.12%
3 Years  
+0.72%
5 Years
  -3.79%
Since start  
+17.40%
Year
2019  
+9.97%
2018
  -7.67%
2017  
+5.57%
2016
  -5.05%
2015
  -0.68%
2014  
+7.16%
2013  
+4.51%