NAV11/22/2017 Chg.+1.9500 Type of yield Investment Focus Investment company
539.0600EUR +0.36% 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
2013 - - - - 0.13 -2.49 0.43 -0.39 1.26 1.82 0.35 0.62 -
2014 -0.05 1.69 -0.65 0.71 1.72 0.41 0.34 0.79 0.01 0.82 1.19 0.69 +7.92%
2015 0.96 1.80 0.68 0.09 0.17 -1.66 0.26 -1.57 -2.29 1.81 0.37 -0.15 +0.39%
2016 -4.63 -0.70 0.86 -0.21 -0.10 0.42 1.62 0.58 -0.15 -0.63 -2.00 0.85 -4.16%
2017 0.48 1.77 0.60 -0.02 0.89 -0.49 0.28 -0.44 1.01 2.00 0.45 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.69% 2.72% 3.76% -%
Sharpe ratio 2.87 2.47 2.93 0.39 -
Best month +2.00% +2.00% +2.00% +2.00% +2.00%
Worst month -0.49% -0.49% -2.00% -4.63% -4.63%
Maximum loss -1.30% -1.30% -1.30% -10.21% -
Outperformance +1.75% - +0.48% -6.20% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV SIA T reinvestment 599.0000 +7.63% +3.50%
Ethna-AKTIV SIA A paying dividend 539.0600 +7.66% +3.43%
Ethna-AKTIV SIA-T CHF reinvestment 511.8800 - -
Ethna-AKTIV SIA-T USD reinvestment 517.6600 - -
Ethna-AKTIV R A paying dividend 102.8100 +6.61% +0.18%
Ethna-AKTIV R T reinvestment 119.7300 +6.64% +0.41%
Ethna-AKTIV T CHF reinvestment 122.3500 +6.49% -0.11%
Ethna-AKTIV A CHF paying dividend 111.5800 +6.45% -0.24%
Ethna-AKTIV A USD paying dividend 102.8500 +8.77% +4.46%
Ethna-AKTIV T USD reinvestment 108.7400 +8.83% +3.96%
Ethna-AKTIV T reinvestment 136.5700 +7.05% +1.66%
Ethna-AKTIV A paying dividend 130.4600 +7.04% +1.75%

Performance

YTD  
+6.69%
6 Months  
+3.14%
1 Year  
+7.66%
3 Years  
+3.43%
5 Years     -
Since start  
+13.78%
Year
2016
  -4.16%
2015  
+0.39%
2014  
+7.92%
 

Dividends

4/4/2017 1.34 EUR
12/30/2016 5.55 EUR
11/16/2016 5.55 EUR
4/4/2016 2.33 EUR
11/16/2015 7.68 EUR
11/14/2014 3.86 EUR
4/2/2014 2.40 EUR
11/14/2013 3.98 EUR