NAV9/21/2018 Chg.+0.1700 Type of yield Investment Focus Investment company
131.7900EUR +0.13% 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.42% 2.68% 3.10% 3.41%
Sharpe ratio -1.64 -2.16 -0.28 -0.15 0.50
Best month +1.49% +0.23% +1.95% +1.95% +1.95%
Worst month -2.29% -2.29% -2.29% -4.67% -4.67%
Maximum loss -5.52% -3.30% -5.52% -6.41% -10.67%
Outperformance -0.50% - -0.11% -9.12% -9.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV R A paying dividend 95.8700 -1.47% -3.50%
Ethna-AKTIV R T reinvestment 115.1200 -1.51% -3.45%
Ethna-AKTIV SIA T reinvestment 580.7200 -0.56% -0.61%
Ethna-AKTIV SIA A paying dividend 518.5000 -0.57% -0.67%
Ethna-AKTIV SIA-T CHF reinvestment 494.4800 -0.93% -
Ethna-AKTIV SIA-T USD reinvestment 511.9600 +1.70% -
Ethna-AKTIV T CHF reinvestment 117.6100 -1.53% -3.98%
Ethna-AKTIV A CHF paying dividend 107.0700 -1.52% -4.06%
Ethna-AKTIV A USD paying dividend 101.1200 +1.17% +2.93%
Ethna-AKTIV T USD reinvestment 107.1100 +1.21% +2.56%
Ethna-AKTIV T reinvestment 131.7900 -1.08% -2.32%
Ethna-AKTIV A paying dividend 125.6500 -1.10% -2.35%

Performance

YTD
  -3.37%
6 Months
  -2.83%
1 Year
  -1.08%
3 Years
  -2.32%
5 Years  
+7.07%
Since start  
+40.10%
Year
2017  
+5.99%
2016
  -4.72%
2015
  -0.21%
2014  
+7.58%
2013  
+5.29%
2012  
+9.96%
2011
  -1.87%
2010  
+9.94%