NAV1/15/2019 Chg.+0.0200 Type of yield Investment Focus Investment company
127.3400EUR +0.02% 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 -0.41 -0.90 -7.28%
2019 0.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 3.61% 3.17% 2.89% 3.51%
Sharpe ratio 4.16 -2.07 -2.38 -0.14 0.14
Best month +0.70% +0.70% +1.49% +1.95% +1.95%
Worst month -0.90% -2.78% -2.78% -4.67% -4.67%
Maximum loss -0.84% -5.18% -9.11% -9.11% -11.21%
Outperformance -1.35% - +0.67% -7.10% -7.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV R A paying dividend 92.5000 -8.38% -3.30%
Ethna-AKTIV R T reinvestment 111.1000 -8.32% -3.24%
Ethna-AKTIV SIA T reinvestment 562.2300 -7.31% -0.40%
Ethna-AKTIV SIA A paying dividend 501.8400 -7.39% -0.48%
Ethna-AKTIV SIA-T CHF reinvestment 477.9800 -7.72% -
Ethna-AKTIV SIA-T USD reinvestment 500.6600 -4.84% -
Ethna-AKTIV T CHF reinvestment 113.4800 -8.47% -3.64%
Ethna-AKTIV A CHF paying dividend 103.3000 -8.46% -3.72%
Ethna-AKTIV A USD paying dividend 98.6000 -5.45% +3.86%
Ethna-AKTIV T USD reinvestment 104.5800 -5.28% +3.68%
Ethna-AKTIV T reinvestment 127.3400 -7.85% -2.11%
Ethna-AKTIV A paying dividend 121.3900 -7.88% -2.15%

Performance

YTD  
+0.70%
6 Months
  -3.97%
1 Year
  -7.85%
3 Years
  -2.11%
5 Years  
+0.90%
Since start  
+35.37%
Year
2018
  -7.28%
2017  
+5.99%
2016
  -4.72%
2015
  -0.21%
2014  
+7.58%
2013  
+5.29%
2012  
+9.96%
2011
  -1.87%
2010  
+9.94%