NAV7/6/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
552.3300USD 0.00% reinvestment Mixed Fund Worldwide ETHENEA Ind. Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 0.70 0.09 1.06 -0.32 0.47 -0.27 1.12 2.15 0.24 0.49 -
2018 1.63 -0.52 -1.95 0.41 -0.41 -0.77 0.49 0.43 -0.52 -2.48 -0.05 -0.59 -4.29%
2019 1.69 1.20 2.21 1.15 -0.80 2.35 1.38 1.73 -0.40 0.09 1.24 0.76 +13.30%
2020 1.95 -1.08 -7.75 4.35 -0.22 0.67 0.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 7.87% 6.36% 4.47% -%
Sharpe ratio -0.39 -0.47 0.49 0.87 -
Best month +4.35% +4.35% +4.35% +4.35% -
Worst month -7.75% -7.75% -7.75% -7.75% -
Maximum loss -11.32% -11.32% -11.32% -11.32% -
Outperformance +4.75% - +5.52% +4.93% -
 
All quotes in USD

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
  -1.79%
6 Months
  -2.08%
1 Year  
+2.69%
3 Years  
+10.74%
5 Years     -
Since start  
+12.64%
Year
2019  
+13.30%
2018
  -4.29%