NAV7/6/2020 Chg.-0.0600 Type of yield Investment Focus Investment company
602.7500EUR -0.01% 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 0.70 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.82% 7.87% 6.31% 4.44% 4.11%
Sharpe ratio -0.63 -0.70 0.20 0.37 0.15
Best month +4.17% +4.17% +4.17% +4.17% +4.17%
Worst month -8.14% -8.14% -8.14% -8.14% -8.14%
Maximum loss -11.55% -11.55% -11.55% -11.55% -11.55%
Outperformance +7.01% - +8.48% +9.33% +6.14%
 
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
  -2.77%
6 Months
  -3.01%
1 Year  
+0.84%
3 Years  
+3.71%
5 Years  
+1.01%
Since start  
+20.00%
Year
2019  
+11.07%
2018
  -6.74%
2017  
+6.54%
2016
  -4.12%
2015  
+0.43%
2014  
+8.12%
2013  
+5.57%