NAV7/6/2020 Chg.-0.0600 Type of yield Investment Focus Investment company
541.0100EUR -0.01% 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
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 0.10 0.27 +6.60%
2018 1.49 -0.61 -2.24 0.21 -0.62 -1.00 0.29 0.20 -0.72 -2.73 -0.36 -0.87 -6.82%
2019 1.39 1.57 1.97 0.94 -1.07 2.24 1.49 1.80 -0.82 -0.32 1.40 0.56 +11.65%
2020 1.77 -1.01 -8.10 4.17 -0.26 0.60 0.70 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.81% 7.85% 6.29% 4.45% 4.11%
Sharpe ratio -0.58 -0.65 0.24 0.43 0.19
Best month +4.17% +4.17% +4.17% +4.17% +4.17%
Worst month -8.10% -8.10% -8.10% -8.10% -8.10%
Maximum loss -11.48% -11.48% -11.48% -11.48% -11.48%
Outperformance +7.23% - +8.69% +10.05% +6.80%
 
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
  -2.55%
6 Months
  -2.79%
1 Year  
+1.05%
3 Years  
+4.43%
5 Years  
+1.68%
Since start  
+15.26%
Year
2019  
+11.65%
2018
  -6.82%
2017  
+6.60%
2016
  -4.16%
2015  
+0.39%
2014  
+7.92%
 

Dividends

4/7/2020 0.50 EUR
4/5/2019 0.50 EUR
4/4/2018 2.30 EUR
12/15/2017 1.64 EUR
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