Ethna-AKTIV CHF-T/ LU0666484190 /
| NAV2024-05-03 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6900CHF | +0.53% | 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 | 0.71 | 1.59 | -1.37 | 0.36 | 2.24 | 1.23 | +0.62% |
| 2021 | 1.32 | -0.28 | -0.86 | 0.77 | -0.49 | 1.33 | 0.81 | 0.06 | -1.59 | 1.59 | 1.94 | 0.17 | +4.81% |
| 2022 | -3.86 | -1.05 | -0.30 | 1.73 | 0.48 | 0.75 | -1.17 | 0.11 | 0.02 | -1.69 | -0.23 | -1.80 | -6.88% |
| 2023 | 0.21 | -0.13 | 0.26 | 0.56 | 1.25 | 0.88 | 1.87 | -0.17 | -2.68 | -1.66 | 3.81 | 1.31 | +5.50% |
| 2024 | 1.70 | 1.00 | 1.01 | -0.86 | -0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 4.32% | 4.70% | 4.46% | 5.25% |
| Sharpe ratio | 0.96 | 2.09 | 0.70 | -0.51 | -0.30 |
| Best month | +1.70% | +3.81% | +3.81% | +3.81% | +4.07% |
| Worst month | -0.86% | -0.86% | -2.68% | -3.86% | -8.33% |
| Maximum loss | -1.84% | -1.84% | -4.86% | -7.93% | -11.71% |
| Outperformance | -4.30% | - | -6.61% | +1.52% | -11.74% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-AKTIV R-A EUR | paying dividend | 91.1400 | +8.89% | +6.74% | |
| Ethna-AKTIV R-T EUR | reinvestment | 131.3800 | +8.83% | +6.67% | |
| Ethna-AKTIV SIA-T EUR | reinvestment | 699.8200 | +9.78% | +9.58% | |
| Ethna-AKTIV SIA-A EUR | paying dividend | 624.7600 | +9.74% | +9.54% | |
| Ethna-AKTIV SIA-T CHF | reinvestment | 572.4100 | +7.81% | +6.65% | |
| Ethna-AKTIV SIA-T USD | reinvestment | 672.7100 | +11.52% | +14.31% | |
| Ethna-AKTIV CHF-T | reinvestment | 131.6900 | +7.10% | +4.74% | |
| Ethna-AKTIV CHF-A | paying dividend | 119.2300 | +7.13% | +4.78% | |
| Ethna-AKTIV USD-A | paying dividend | 127.4500 | +10.93% | +12.08% | |
| Ethna-AKTIV USD-T | reinvestment | 136.7500 | +10.91% | +12.52% | |
| Ethna-AKTIV T EUR | reinvestment | 153.6900 | +9.13% | +7.80% | |
| Ethna-AKTIV A EUR | paying dividend | 145.8300 | +9.14% | +7.80% |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | +7.10% | ||
| 3 Years | +4.74% | ||
| 5 Years | +11.87% | ||
| Since start | +31.44% | ||
| Year | |||
| 2023 | +5.50% | ||
| 2022 | -6.88% | ||
| 2021 | +4.81% | ||
| 2020 | +0.62% | ||
| 2019 | +9.96% | ||
| 2018 | -7.70% | ||
| 2017 | +5.48% | ||
| 2016 | -5.35% | ||
| 2015 | -0.92% | ||
