NAV11/24/2017 Chg.-0.2600 Type of yield Investment Focus Investment company
136.2300EUR -0.19% 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 0.17 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.70% 2.73% 3.75% 3.46%
Sharpe ratio 2.52 1.94 2.67 0.21 0.96
Best month +1.95% +1.95% +1.95% +1.95% +1.95%
Worst month -0.53% -0.53% -2.05% -4.67% -4.67%
Maximum loss -1.39% -1.39% -1.39% -10.67% -10.67%
Outperformance +0.41% - -0.61% -8.78% -9.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV SIA T reinvestment 597.5200 +7.53% +3.25%
Ethna-AKTIV SIA A paying dividend 537.7300 +7.58% +3.18%
Ethna-AKTIV SIA-T CHF reinvestment 510.5900 - -
Ethna-AKTIV SIA-T USD reinvestment 516.5200 - -
Ethna-AKTIV R A paying dividend 102.5500 +6.53% -0.07%
Ethna-AKTIV R T reinvestment 119.4300 +6.55% +0.16%
Ethna-AKTIV T CHF reinvestment 122.0500 +6.42% -0.36%
Ethna-AKTIV A CHF paying dividend 111.3000 +6.37% -0.49%
Ethna-AKTIV A USD paying dividend 102.6300 +8.73% +4.24%
Ethna-AKTIV T USD reinvestment 108.5000 +8.77% +3.73%
Ethna-AKTIV T reinvestment 136.2300 +6.96% +1.41%
Ethna-AKTIV A paying dividend 130.1400 +6.96% +1.50%

Performance

YTD  
+5.88%
6 Months  
+2.45%
1 Year  
+6.96%
3 Years  
+1.41%
5 Years  
+15.88%
Since start  
+44.82%
Year
2016
  -4.72%
2015
  -0.21%
2014  
+7.58%
2013  
+5.29%
2012  
+9.96%
2011
  -1.87%
2010  
+9.94%