NAV5/7/2021 Chg.-0.1800 Type of yield Investment Focus Investment company
141.5400EUR -0.13% reinvestment Mixed Fund Worldwide ETHENEA Ind. Inv. 

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 -0.36 1.37 0.53 +10.41%
2020 1.73 -1.20 -8.20 4.12 -0.31 0.55 0.74 1.62 -1.34 0.39 2.29 1.26 +1.16%
2021 1.35 -0.25 -0.81 0.78 -0.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.17% 6.65% 6.52% 5.41% 4.54%
Sharpe ratio 0.17 0.75 0.98 0.42 0.56
Best month +1.35% +2.29% +2.29% +4.12% +4.12%
Worst month -0.84% -0.84% -1.34% -8.20% -8.20%
Maximum loss -3.90% -3.90% -3.90% -11.56% -11.56%
Outperformance +5.16% - +4.79% +5.84% +0.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV R A paying dividend 92.8900 +5.45% +3.96%
Ethna-AKTIV R T reinvestment 122.2700 +5.41% +3.94%
Ethna-AKTIV SIA T reinvestment 634.0400 +6.65% +7.26%
Ethna-AKTIV SIA A paying dividend 567.7100 +6.48% +7.85%
Ethna-AKTIV SIA-T CHF reinvestment 532.9000 +6.14% +5.71%
Ethna-AKTIV SIA-T USD reinvestment 584.3800 +7.39% +13.23%
Ethna-AKTIV T CHF reinvestment 124.8200 +5.48% +3.88%
Ethna-AKTIV A CHF paying dividend 113.2700 +5.49% +3.82%
Ethna-AKTIV A USD paying dividend 113.2000 +6.57% +11.08%
Ethna-AKTIV T USD reinvestment 120.6800 +6.74% +11.53%
Ethna-AKTIV T reinvestment 141.5400 +5.89% +5.27%
Ethna-AKTIV A paying dividend 134.5900 +5.87% +5.23%

Performance

YTD  
+0.22%
6 Months  
+2.17%
1 Year  
+5.89%
3 Years  
+5.27%
5 Years  
+10.40%
Since start  
+50.46%
Year
2020  
+1.16%
2019  
+10.41%
2018
  -7.28%
2017  
+5.99%
2016
  -4.72%
2015
  -0.21%
2014  
+7.58%
2013  
+5.29%
2012  
+9.96%