NAV7/6/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
114.6200USD -0.02% 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 0.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.84% 7.89% 6.37% 4.48% 4.14%
Sharpe ratio -0.48 -0.56 0.40 0.76 0.45
Best month +4.30% +4.30% +4.30% +4.30% +4.30%
Worst month -7.89% -7.89% -7.89% -7.89% -7.89%
Maximum loss -11.43% -11.43% -11.43% -11.43% -11.43%
Outperformance +9.48% - +10.28% +9.12% -0.91%
 
All quotes in USD

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
  -2.17%
6 Months
  -2.44%
1 Year  
+2.12%
3 Years  
+9.15%
5 Years  
+7.35%
Since start  
+14.39%
Year
2019  
+12.97%
2018
  -4.75%
2017  
+7.90%
2016
  -3.59%
2015
  -0.50%