NAV7/6/2020 Chg.-0.0700 Type of yield Investment Focus Investment company
508.7100CHF -0.01% reinvestment Mixed Fund Worldwide ETHENEA Ind. Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 0.55 -0.07 0.85 -0.54 0.25 -0.48 0.98 1.95 0.09 0.22 -
2018 1.49 -0.62 -2.30 0.19 -0.65 -1.04 0.27 0.15 -0.75 -2.78 -0.38 -0.90 -7.16%
2019 1.35 0.96 1.92 0.91 -1.10 2.21 1.45 1.75 -0.89 -0.36 1.40 0.55 +10.58%
2020 1.74 -1.21 -8.27 4.12 -0.29 0.57 0.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.88% 7.93% 6.34% 4.46% -%
Sharpe ratio -0.70 -0.76 0.12 0.27 -
Best month +4.12% +4.12% +4.12% +4.12% -
Worst month -8.27% -8.27% -8.27% -8.27% -
Maximum loss -11.66% -11.66% -11.66% -11.66% -
Outperformance +4.69% - +6.16% +3.51% -
 
All quotes in CHF

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
  -3.06%
6 Months
  -3.29%
1 Year  
+0.33%
3 Years  
+2.30%
5 Years     -
Since start  
+3.27%
Year
2019  
+10.58%
2018
  -7.16%