NAV11/13/2018 Chg.-0.1500 Type of yield Investment Focus Investment company
128.4500EUR -0.12% reinvestment Mixed Fund Worldwide ETHENEA Ind. Inv.SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 0.53 2.13 0.45 0.35 1.45 -
2010 1.39 0.65 3.38 0.69 -1.48 0.68 1.07 1.08 0.20 0.94 -1.67 2.70 +9.94%
2011 0.02 0.49 -0.59 0.56 1.57 -1.57 0.70 -2.63 -2.40 1.29 -2.60 3.48 -1.87%
2012 1.51 1.20 -0.22 -0.35 0.20 0.18 2.24 0.83 1.32 0.95 0.53 1.19 +9.96%
2013 1.12 0.93 0.66 1.05 0.15 -2.08 0.36 -0.43 1.20 1.53 0.26 0.45 +5.29%
2014 -0.13 1.79 -0.75 0.69 1.75 0.38 0.33 0.74 -0.05 0.78 1.17 0.65 +7.58%
2015 0.91 1.76 0.63 0.09 0.12 -1.69 0.15 -1.62 -2.33 1.76 0.33 -0.21 -0.21%
2016 -4.67 -0.75 0.81 -0.26 -0.16 0.37 1.57 0.53 -0.20 -0.68 -2.05 0.81 -4.72%
2017 0.43 1.72 0.55 -0.07 0.83 -0.53 0.23 -0.48 0.96 1.95 0.06 0.22 +5.99%
2018 1.49 -0.64 -2.29 0.16 -0.68 -1.04 0.23 0.14 -0.75 -2.78 0.37 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 3.19% 3.00% 3.19% 3.48%
Sharpe ratio -2.08 -2.76 -1.76 -0.35 0.27
Best month +1.49% +0.37% +1.49% +1.95% +1.95%
Worst month -2.78% -2.78% -2.78% -4.67% -4.67%
Maximum loss -7.95% -5.38% -7.95% -7.95% -10.67%
Outperformance -1.16% - -1.42% -6.30% -9.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV R A paying dividend 93.3800 -5.95% -5.35%
Ethna-AKTIV R T reinvestment 112.1400 -5.98% -5.30%
Ethna-AKTIV SIA T reinvestment 566.4500 -5.18% -2.11%
Ethna-AKTIV SIA A paying dividend 505.7400 -5.10% -2.58%
Ethna-AKTIV SIA-T CHF reinvestment 481.9900 -5.58% -
Ethna-AKTIV SIA-T USD reinvestment 501.5100 -2.69% -
Ethna-AKTIV T CHF reinvestment 114.5500 -6.01% -5.78%
Ethna-AKTIV A CHF paying dividend 104.2700 -6.02% -5.84%
Ethna-AKTIV A USD paying dividend 98.9700 -3.19% +1.24%
Ethna-AKTIV T USD reinvestment 104.8500 -3.27% +1.38%
Ethna-AKTIV T reinvestment 128.4500 -5.57% -4.19%
Ethna-AKTIV A paying dividend 122.4600 -5.60% -4.22%

Performance

YTD
  -5.70%
6 Months
  -4.65%
1 Year
  -5.57%
3 Years
  -4.19%
5 Years  
+3.14%
Since start  
+36.71%
Year
2017  
+5.99%
2016
  -4.72%
2015
  -0.21%
2014  
+7.58%
2013  
+5.29%
2012  
+9.96%
2011
  -1.87%
2010  
+9.94%