Ethna-AKTIV T EUR/ LU0431139764 /
| NAV2024-05-03 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.6900EUR | +0.71% | 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 | -0.46 | 1.37 | 0.83 | 0.10 | -1.58 | 1.61 | 1.97 | 0.18 | +5.14% |
| 2022 | -3.84 | -1.02 | -0.25 | 1.75 | 0.47 | 0.78 | -1.19 | 0.05 | 0.03 | -1.66 | -0.13 | -1.62 | -6.55% |
| 2023 | 0.30 | -0.06 | 0.40 | 0.69 | 1.44 | 0.98 | 2.05 | -0.01 | -2.55 | -1.47 | 4.04 | 1.53 | +7.44% |
| 2024 | 1.55 | 1.02 | 1.16 | -0.56 | -0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.38% | 4.75% | 4.50% | 5.25% |
| Sharpe ratio | 1.33 | 2.55 | 1.12 | -0.29 | -0.15 |
| Best month | +1.55% | +4.04% | +4.04% | +4.04% | +4.12% |
| Worst month | -0.56% | -0.56% | -2.55% | -3.84% | -8.20% |
| Maximum loss | -1.57% | -1.57% | -4.51% | -7.31% | -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 EUR | paying dividend | 91.1400 | +8.89% | +6.74% | |
| Ethna-AKTIV R-T EUR | reinvestment | 131.3800 | +8.83% | +6.67% | |
| Ethna-AKTIV SIA-T EUR | reinvestment | 699.8200 | +9.78% | +9.58% | |
| Ethna-AKTIV SIA-A EUR | paying dividend | 624.7600 | +9.74% | +9.54% | |
| Ethna-AKTIV SIA-T CHF | reinvestment | 572.4100 | +7.81% | +6.65% | |
| Ethna-AKTIV SIA-T USD | reinvestment | 672.7100 | +11.52% | +14.31% | |
| Ethna-AKTIV CHF-T | reinvestment | 131.6900 | +7.10% | +4.74% | |
| Ethna-AKTIV CHF-A | paying dividend | 119.2300 | +7.13% | +4.78% | |
| Ethna-AKTIV USD-A | paying dividend | 127.4500 | +10.93% | +12.08% | |
| Ethna-AKTIV USD-T | reinvestment | 136.7500 | +10.91% | +12.52% | |
| Ethna-AKTIV T EUR | reinvestment | 153.6900 | +9.13% | +7.80% | |
| Ethna-AKTIV A EUR | paying dividend | 145.8300 | +9.14% | +7.80% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +9.13% | ||
| 3 Years | +7.80% | ||
| 5 Years | +16.21% | ||
| Since start | +63.38% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -6.55% | ||
| 2021 | +5.14% | ||
| 2020 | +1.16% | ||
| 2019 | +10.41% | ||
| 2018 | -7.28% | ||
| 2017 | +5.99% | ||
| 2016 | -4.72% | ||
| 2015 | -0.21% | ||
