NAV12/15/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
136.0300EUR -0.11% 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 -0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.77% 2.68% 3.69% 3.46%
Sharpe ratio 2.34 1.67 2.56 0.28 0.89
Best month +1.95% +1.95% +1.95% +1.95% +1.95%
Worst month -0.53% -0.53% -0.53% -4.67% -4.67%
Maximum loss -1.39% -1.36% -1.39% -10.67% -10.67%
Outperformance -0.02% - +0.28% -10.60% -9.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV SIA T reinvestment 596.8200 +7.10% +4.01%
Ethna-AKTIV SIA A paying dividend 535.4600 +6.83% +3.62%
Ethna-AKTIV SIA-T CHF reinvestment 509.8800 - -
Ethna-AKTIV SIA-T USD reinvestment 515.9400 - -
Ethna-AKTIV R A paying dividend 102.3700 +6.11% +0.71%
Ethna-AKTIV R T reinvestment 119.2200 +6.12% +0.91%
Ethna-AKTIV T CHF reinvestment 121.8300 +5.99% +0.37%
Ethna-AKTIV A CHF paying dividend 111.1000 +5.95% +0.21%
Ethna-AKTIV A USD paying dividend 102.4700 +8.22% +4.94%
Ethna-AKTIV T USD reinvestment 108.3300 +8.28% +4.58%
Ethna-AKTIV T reinvestment 136.0300 +6.55% +2.16%
Ethna-AKTIV A paying dividend 129.9100 +6.51% +2.22%

Performance

YTD  
+5.72%
6 Months  
+2.13%
1 Year  
+6.55%
3 Years  
+2.16%
5 Years  
+14.49%
Since start  
+44.61%
Year
2016
  -4.72%
2015
  -0.21%
2014  
+7.58%
2013  
+5.29%
2012  
+9.96%
2011
  -1.87%
2010  
+9.94%