Ethna-AKTIV SIA T/ LU0841179863 /
| NAV2024-04-18 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 700.0200EUR | -0.06% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.18 | - |
| 2013 | 1.20 | 0.70 | 0.51 | 1.00 | 0.23 | -1.95 | 0.51 | -0.30 | 1.25 | 1.54 | 0.29 | 0.49 | +5.57% |
| 2014 | -0.06 | 1.82 | -0.68 | 0.75 | 1.75 | 0.41 | 0.38 | 0.77 | -0.03 | 0.82 | 1.22 | 0.72 | +8.12% |
| 2015 | 0.96 | 1.80 | 0.67 | 0.16 | 0.15 | -1.66 | 0.26 | -1.57 | -2.29 | 1.82 | 0.37 | -0.15 | +0.43% |
| 2016 | -4.63 | -0.70 | 0.86 | -0.21 | -0.10 | 0.42 | 1.62 | 0.58 | -0.15 | -0.62 | -1.97 | 0.85 | -4.12% |
| 2017 | 0.48 | 1.77 | 0.59 | -0.02 | 0.89 | -0.50 | 0.29 | -0.45 | 1.01 | 1.99 | 0.08 | 0.26 | +6.54% |
| 2018 | 1.52 | -0.61 | -2.23 | 0.22 | -0.63 | -1.00 | 0.29 | 0.19 | -0.71 | -2.73 | -0.34 | -0.86 | -6.74% |
| 2019 | 1.39 | 0.99 | 1.97 | 0.94 | -1.05 | 2.24 | 1.49 | 1.80 | -0.82 | -0.30 | 1.41 | 0.55 | +11.07% |
| 2020 | 1.77 | -1.20 | -8.14 | 4.17 | -0.26 | 0.60 | 0.80 | 1.67 | -1.29 | 0.44 | 2.34 | 1.31 | +1.71% |
| 2021 | 1.47 | -0.23 | -0.67 | 0.83 | -0.41 | 1.42 | 0.77 | 0.24 | -1.52 | 1.65 | 1.92 | 0.18 | +5.74% |
| 2022 | -3.79 | -0.97 | -0.21 | 1.80 | 0.52 | 0.83 | -1.15 | 0.11 | 0.08 | -1.61 | -0.08 | -1.56 | -5.98% |
| 2023 | 0.35 | -0.02 | 0.46 | 0.74 | 1.50 | 1.03 | 2.10 | 0.04 | -2.50 | -1.41 | 4.08 | 1.59 | +8.09% |
| 2024 | 1.60 | 1.06 | 1.19 | -0.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 4.61% | 4.70% | 4.48% | 5.24% |
| Sharpe ratio | 2.00 | 2.56 | 1.26 | -0.22 | -0.03 |
| Best month | +1.60% | +4.08% | +4.08% | +4.08% | +4.17% |
| Worst month | -0.57% | -1.41% | -2.50% | -3.79% | -8.14% |
| Maximum loss | -0.97% | -1.87% | -4.43% | -6.64% | -11.55% |
| Outperformance | -5.80% | - | -7.13% | +0.61% | -2.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-AKTIV R A | paying dividend | 91.2000 | +8.93% | +6.01% | |
| Ethna-AKTIV R T | reinvestment | 131.4600 | +8.86% | +5.93% | |
| Ethna-AKTIV SIA T | reinvestment | 700.0200 | +9.82% | +8.93% | |
| Ethna-AKTIV SIA A | paying dividend | 624.9300 | +9.78% | +8.89% | |
| Ethna-AKTIV SIA-T CHF | reinvestment | 573.1500 | +7.88% | +6.06% | |
| Ethna-AKTIV SIA-T USD | reinvestment | 672.5600 | +11.55% | +13.65% | |
| Ethna-AKTIV T CHF | reinvestment | 132.1900 | +7.40% | +4.36% | |
| Ethna-AKTIV A CHF | paying dividend | 119.6800 | +7.44% | +4.39% | |
| Ethna-AKTIV A USD | paying dividend | 127.4500 | +10.99% | +11.36% | |
| Ethna-AKTIV T USD | reinvestment | 136.7400 | +10.95% | +11.83% | |
| Ethna-AKTIV T | reinvestment | 153.7600 | +9.17% | +7.09% | |
| Ethna-AKTIV A | paying dividend | 145.9000 | +9.18% | +7.10% |
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | +9.82% | ||
| 3 Years | +8.93% | ||
| 5 Years | +20.26% | ||
| Since start | +39.36% | ||
| Year | |||
| 2023 | +8.09% | ||
| 2022 | -5.98% | ||
| 2021 | +5.74% | ||
| 2020 | +1.71% | ||
| 2019 | +11.07% | ||
| 2018 | -6.74% | ||
| 2017 | +6.54% | ||
| 2016 | -4.12% | ||
| 2015 | +0.43% | ||
