NAV10/22/2019 Chg.+0.0100 Type of yield Investment Focus Investment company
136.3400EUR +0.01% 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 -1.11 2.19 1.44 1.75 -0.87 -0.84 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 4.25% 3.84% 3.19% 3.61%
Sharpe ratio 2.68 1.72 1.42 0.57 0.31
Best month +2.19% +2.19% +2.19% +2.19% +2.19%
Worst month -1.11% -1.11% -2.78% -2.78% -4.67%
Maximum loss -2.38% -2.38% -2.98% -9.11% -11.21%
Outperformance -1.30% - +0.34% -1.93% -10.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV R A paying dividend 95.9100 +4.64% +3.04%
Ethna-AKTIV R T reinvestment 118.6100 +4.65% +3.06%
Ethna-AKTIV SIA T reinvestment 604.9500 +5.72% +6.15%
Ethna-AKTIV SIA A paying dividend 542.2300 +6.24% +6.62%
Ethna-AKTIV SIA-T CHF reinvestment 512.2000 +5.18% -
Ethna-AKTIV SIA-T USD reinvestment 548.3300 +8.41% -
Ethna-AKTIV T CHF reinvestment 121.1100 +4.62% +2.85%
Ethna-AKTIV A CHF paying dividend 110.1100 +4.58% +2.77%
Ethna-AKTIV A USD paying dividend 107.6400 +7.90% +11.56%
Ethna-AKTIV T USD reinvestment 114.3100 +8.07% +11.79%
Ethna-AKTIV T reinvestment 136.3400 +5.05% +4.29%
Ethna-AKTIV A paying dividend 129.9000 +5.06% +4.28%

Performance

YTD  
+7.81%
6 Months  
+3.36%
1 Year  
+5.05%
3 Years  
+4.29%
5 Years  
+3.70%
Since start  
+44.92%
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%