NAV7/6/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
119.8000CHF -0.01% reinvestment Mixed Fund Worldwide ETHENEA Ind. Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 1.57 -2.71 2.40 -
2012 0.04 1.16 -0.30 -0.43 0.23 0.20 1.76 0.65 1.56 0.88 0.34 1.24 +7.56%
2013 1.37 0.85 0.65 1.06 0.19 -2.05 0.37 -0.45 1.17 1.50 0.25 0.44 +5.44%
2014 -0.15 1.77 -0.77 0.66 1.74 0.33 0.31 0.71 -0.10 0.80 1.16 0.71 +7.38%
2015 1.18 1.61 0.55 -0.01 0.02 -1.77 0.01 -1.70 -2.38 1.68 0.29 -0.31 -0.92%
2016 -4.75 -0.79 0.74 -0.29 -0.20 0.35 1.44 0.52 -0.28 -0.72 -2.07 0.71 -5.35%
2017 0.40 1.69 0.50 -0.11 0.81 -0.59 0.19 -0.52 0.93 1.90 0.03 0.16 +5.48%
2018 1.66 -0.84 -2.40 0.13 -0.70 -1.08 0.20 0.10 -0.79 -2.81 -0.42 -0.96 -7.70%
2019 1.30 0.92 1.87 0.85 -1.15 2.15 1.45 1.71 -0.94 -0.40 1.35 0.49 +9.96%
2020 1.69 -1.23 -8.33 4.07 -0.34 0.52 0.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.90% 7.94% 6.36% 4.47% 4.12%
Sharpe ratio -0.76 -0.83 0.04 0.14 -0.12
Best month +4.07% +4.07% +4.07% +4.07% +4.07%
Worst month -8.33% -8.33% -8.33% -8.33% -8.33%
Maximum loss -11.71% -11.71% -11.71% -11.71% -11.71%
Outperformance +7.61% - +11.95% +4.97% -6.64%
 
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
  -3.34%
6 Months
  -3.55%
1 Year
  -0.20%
3 Years  
+0.55%
5 Years
  -4.57%
Since start  
+19.57%
Year
2019  
+9.96%
2018
  -7.70%
2017  
+5.48%
2016
  -5.35%
2015
  -0.92%
2014  
+7.38%
2013  
+5.44%
2012  
+7.56%