Ethna-AKTIV USD-T/ LU0985094027 /
| NAV2024-05-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1000USD | 0.00% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.37 | 1.82 | 0.19 | 0.01 | 0.62 | -0.48 | 0.76 | 1.10 | 0.52 | - |
| 2015 | 0.67 | 1.75 | 0.48 | 0.10 | 0.13 | -1.77 | 0.15 | -1.64 | -2.29 | 1.80 | 0.36 | -0.17 | -0.50% |
| 2016 | -4.61 | -0.74 | 0.93 | -0.19 | -0.02 | 0.42 | 1.65 | 0.66 | -0.07 | -0.54 | -1.92 | 0.94 | -3.59% |
| 2017 | 0.61 | 1.83 | 0.67 | 0.05 | 1.00 | -0.41 | 0.41 | -0.32 | 1.07 | 2.10 | 0.18 | 0.46 | +7.90% |
| 2018 | 1.63 | -0.54 | -2.01 | 0.37 | -0.45 | -0.81 | 0.45 | 0.37 | -0.57 | -2.52 | -0.08 | -0.64 | -4.75% |
| 2019 | 1.65 | 1.15 | 2.16 | 1.17 | -0.88 | 2.45 | 1.35 | 1.70 | -0.43 | 0.05 | 1.23 | 0.72 | +12.97% |
| 2020 | 1.91 | -1.11 | -7.89 | 4.30 | -0.26 | 0.61 | 0.81 | 1.69 | -1.27 | 0.45 | 2.34 | 1.33 | +2.43% |
| 2021 | 1.42 | -0.22 | -0.68 | 0.86 | -0.39 | 1.35 | 0.81 | 0.26 | -1.53 | 1.65 | 1.89 | 0.22 | +5.74% |
| 2022 | -3.79 | -1.01 | -0.20 | 1.76 | 0.66 | 0.74 | -0.98 | 0.33 | 0.08 | -1.45 | 0.12 | -1.33 | -5.06% |
| 2023 | 0.62 | 0.09 | 0.61 | 0.84 | 1.61 | 1.06 | 2.27 | 0.19 | -2.42 | -1.28 | 4.21 | 1.68 | +9.72% |
| 2024 | 1.64 | 1.09 | 1.26 | -0.46 | 0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.15% | 4.67% | 4.50% | 5.29% |
| Sharpe ratio | 1.71 | 3.04 | 1.59 | 0.10 | 0.16 |
| Best month | +1.68% | +4.21% | +4.21% | +4.21% | +4.30% |
| Worst month | -0.46% | -0.46% | -2.42% | -3.79% | -7.89% |
| Maximum loss | -1.47% | -1.47% | -4.19% | -5.51% | -11.43% |
| Outperformance | -0.70% | - | -17.92% | -6.92% | -23.48% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-AKTIV R-A EUR | paying dividend | 91.3400 | +9.23% | +7.54% | |
| Ethna-AKTIV R-T EUR | reinvestment | 131.6600 | +9.16% | +7.47% | |
| Ethna-AKTIV SIA-T EUR | reinvestment | 701.4300 | +10.12% | +10.40% | |
| Ethna-AKTIV SIA-A EUR | paying dividend | 626.1900 | +10.07% | +10.35% | |
| Ethna-AKTIV SIA-T CHF | reinvestment | 573.4500 | +8.12% | +7.39% | |
| Ethna-AKTIV SIA-T USD | reinvestment | 674.4900 | +11.85% | +15.17% | |
| Ethna-AKTIV CHF-T | reinvestment | 132.1400 | +7.59% | +5.66% | |
| Ethna-AKTIV CHF-A | paying dividend | 119.6300 | +7.61% | +5.68% | |
| Ethna-AKTIV USD-A | paying dividend | 127.7800 | +11.26% | +12.94% | |
| Ethna-AKTIV USD-T | reinvestment | 137.1000 | +11.24% | +13.38% | |
| Ethna-AKTIV T EUR | reinvestment | 154.0200 | +9.46% | +8.60% | |
| Ethna-AKTIV A EUR | paying dividend | 146.1500 | +9.47% | +8.61% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +7.83% | ||
| 1 Year | +11.24% | ||
| 3 Years | +13.38% | ||
| 5 Years | +25.71% | ||
| 10 Years | +35.61% | ||
| Since start | +36.83% | ||
| Year | |||
| 2023 | +9.72% | ||
| 2022 | -5.06% | ||
| 2021 | +5.74% | ||
| 2020 | +2.43% | ||
| 2019 | +12.97% | ||
| 2018 | -4.75% | ||
| 2017 | +7.90% | ||
| 2016 | -3.59% | ||
| 2015 | -0.50% | ||
