NAV5/22/2018 Chg.-0.0100 Type of yield Investment Focus Investment company
134.8700EUR -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 0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 2.63% 2.65% 3.36% 3.46%
Sharpe ratio -0.93 -0.82 0.72 -0.27 0.54
Best month +1.49% +1.49% +1.95% +1.95% +1.95%
Worst month -2.29% -2.29% -2.29% -4.67% -4.67%
Maximum loss -3.28% -3.28% -3.28% -9.55% -10.67%
Outperformance +0.29% - +0.30% -4.35% -8.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV R A paying dividend 98.2400 +1.17% -4.87%
Ethna-AKTIV R T reinvestment 117.9800 +1.15% -4.79%
Ethna-AKTIV SIA T reinvestment 593.1000 +2.09% -1.92%
Ethna-AKTIV SIA A paying dividend 529.5800 +2.08% -1.96%
Ethna-AKTIV SIA-T CHF reinvestment 505.6800 +1.67% -
Ethna-AKTIV SIA-T USD reinvestment 518.3100 +4.20% -
Ethna-AKTIV T CHF reinvestment 120.5100 +1.05% -5.50%
Ethna-AKTIV A CHF paying dividend 109.7200 +1.05% -5.58%
Ethna-AKTIV A USD paying dividend 102.6000 +3.61% +0.41%
Ethna-AKTIV T USD reinvestment 108.6400 +3.63% +0.21%
Ethna-AKTIV T reinvestment 134.8700 +1.57% -3.64%
Ethna-AKTIV A paying dividend 128.5900 +1.55% -3.64%

Performance

YTD
  -1.11%
6 Months
  -1.24%
1 Year  
+1.57%
3 Years
  -3.64%
5 Years  
+8.05%
Since start  
+43.37%
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%