NAV5/22/2019 Chg.0.0000 Type of yield Investment Focus Investment company
131.5500EUR 0.00% 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 1.33 0.95 1.91 0.89 -1.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 3.39% 3.36% 2.97% 3.53%
Sharpe ratio 3.30 1.98 -0.64 0.42 0.20
Best month +1.91% +1.91% +1.91% +1.95% +1.95%
Worst month -1.08% -1.08% -2.78% -2.78% -4.67%
Maximum loss -1.64% -1.80% -6.44% -9.11% -11.21%
Outperformance -2.52% - -0.28% -4.05% -9.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV R A paying dividend 92.6900 -2.85% +1.58%
Ethna-AKTIV R T reinvestment 114.6300 -2.84% +1.61%
Ethna-AKTIV SIA T reinvestment 582.1700 -1.84% +4.63%
Ethna-AKTIV SIA A paying dividend 521.9300 -1.35% +5.12%
Ethna-AKTIV SIA-T CHF reinvestment 494.1100 -2.29% -
Ethna-AKTIV SIA-T USD reinvestment 523.6500 +1.03% -
Ethna-AKTIV T CHF reinvestment 117.0700 -2.85% +1.28%
Ethna-AKTIV A CHF paying dividend 106.4800 -2.86% +1.23%
Ethna-AKTIV A USD paying dividend 102.7800 +0.27% +9.43%
Ethna-AKTIV T USD reinvestment 109.2100 +0.52% +9.70%
Ethna-AKTIV T reinvestment 131.5500 -2.46% +2.81%
Ethna-AKTIV A paying dividend 125.3300 -2.46% +2.80%

Performance

YTD  
+4.03%
6 Months  
+3.12%
1 Year
  -2.46%
3 Years  
+2.81%
5 Years  
+1.95%
Since start  
+39.84%
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%