Ethna-AKTIV SIA-T USD/ LU0985094373 /
NAV2024-04-15 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
676.3100USD | -0.12% | 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 | 0.86 | 1.72 | -1.22 | 0.50 | 2.43 | 1.36 | +3.12% |
2021 | 1.45 | -0.17 | -0.60 | 0.88 | -0.30 | 1.37 | 0.79 | 0.30 | -1.41 | 1.70 | 1.83 | 0.26 | +6.22% |
2022 | -3.74 | -0.98 | -0.16 | 1.82 | 0.70 | 0.79 | -0.90 | 0.38 | 0.13 | -1.37 | 0.18 | -1.27 | -4.45% |
2023 | 0.66 | 0.13 | 0.65 | 0.89 | 1.64 | 1.11 | 2.33 | 0.24 | -2.37 | -1.24 | 4.26 | 1.70 | +10.29% |
2024 | 1.68 | 1.14 | 1.31 | 0.00 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.89% | 4.57% | 4.72% | 4.50% | 5.29% |
Sharpe ratio | 2.97 | 3.10 | 1.79 | 0.18 | 0.26 |
Best month | +1.70% | +4.26% | +4.26% | +4.26% | +4.35% |
Worst month | 0.00% | -1.24% | -2.37% | -3.74% | -7.75% |
Maximum loss | -0.97% | -2.16% | -4.11% | -5.44% | -11.32% |
Outperformance | -0.42% | - | -17.29% | -5.19% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ethna-AKTIV R A | paying dividend | 91.7100 | +9.62% | +7.05% | |
Ethna-AKTIV R T | reinvestment | 132.2100 | +9.57% | +6.99% | |
Ethna-AKTIV SIA T | reinvestment | 703.9200 | +10.53% | +10.00% | |
Ethna-AKTIV SIA A | paying dividend | 628.4600 | +10.49% | +9.97% | |
Ethna-AKTIV SIA-T CHF | reinvestment | 576.4500 | +8.58% | +7.12% | |
Ethna-AKTIV SIA-T USD | reinvestment | 676.3100 | +12.27% | +14.77% | |
Ethna-AKTIV T CHF | reinvestment | 133.0200 | +8.15% | +5.46% | |
Ethna-AKTIV A CHF | paying dividend | 120.4400 | +8.20% | +5.50% | |
Ethna-AKTIV A USD | paying dividend | 128.1600 | +11.70% | +12.46% | |
Ethna-AKTIV T USD | reinvestment | 137.5200 | +11.68% | +12.92% | |
Ethna-AKTIV T | reinvestment | 154.6400 | +9.88% | +8.15% | |
Ethna-AKTIV A | paying dividend | 146.7300 | +9.88% | +8.15% |
Performance
YTD | +4.19% | ||
---|---|---|---|
6 Months | +8.59% | ||
1 Year | +12.27% | ||
3 Years | +14.77% | ||
5 Years | +29.36% | ||
Since start | +37.92% | ||
Year | |||
2023 | +10.29% | ||
2022 | -4.45% | ||
2021 | +6.22% | ||
2020 | +3.12% | ||
2019 | +13.30% | ||
2018 | -4.29% |