Ethna-AKTIV A/ LU0136412771 /
| NAV12/8/2023 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2500EUR | +0.25% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | 1.20 | -0.77 | -2.43 | -3.34 | 1.98 | 0.48 | 1.11 | 0.57 | 0.77 | -1.95 | - |
| 2003 | 0.59 | 0.20 | 0.63 | 3.80 | 0.51 | 4.24 | 2.36 | 3.67 | 0.39 | 3.12 | -0.37 | 1.71 | +22.79% |
| 2004 | 2.25 | 2.51 | -2.02 | 1.76 | -0.96 | 2.40 | -4.00 | -0.75 | 0.53 | 1.87 | 6.18 | 1.58 | +11.55% |
| 2005 | 3.14 | 4.21 | 0.13 | 0.42 | 0.73 | 3.52 | 4.67 | 0.46 | 2.10 | -1.89 | -0.14 | 1.50 | +20.30% |
| 2006 | 1.78 | 3.68 | 4.51 | 1.76 | -3.38 | -1.20 | 0.21 | 0.89 | 1.33 | 0.75 | 0.10 | 1.66 | +12.52% |
| 2007 | 1.15 | 0.68 | 1.06 | 0.73 | 0.35 | -0.72 | -0.67 | -1.87 | 0.20 | 3.28 | -1.81 | -0.31 | +1.96% |
| 2008 | -2.78 | -0.17 | -0.75 | -0.06 | -0.06 | -0.06 | 0.06 | 0.69 | -3.82 | -0.17 | 1.77 | 1.50 | -3.90% |
| 2009 | 0.64 | 0.62 | 0.71 | 1.97 | 1.61 | 0.38 | 2.90 | 1.04 | 1.57 | 0.45 | 0.35 | 1.45 | +14.54% |
| 2010 | 1.39 | 0.65 | 3.37 | 0.69 | -1.47 | 0.68 | 1.07 | 1.08 | 0.20 | 0.93 | -1.67 | 2.70 | +9.93% |
| 2011 | 0.03 | 0.49 | -0.59 | 0.56 | 1.57 | -1.57 | 0.70 | -2.63 | -2.40 | 1.29 | -2.59 | 3.47 | -1.86% |
| 2012 | 1.51 | 1.20 | -0.21 | -0.34 | 0.19 | 0.18 | 2.24 | 0.90 | 1.33 | 0.89 | 0.54 | 1.18 | +10.02% |
| 2013 | 1.14 | 0.94 | 0.68 | 1.07 | 0.17 | -2.06 | 0.37 | -0.42 | 1.20 | 1.51 | 0.27 | 0.45 | +5.40% |
| 2014 | -0.12 | 1.80 | -0.75 | 0.70 | 1.74 | 0.38 | 0.34 | 0.74 | -0.04 | 0.79 | 1.18 | 0.67 | +7.65% |
| 2015 | 0.92 | 1.77 | 0.65 | 0.10 | 0.14 | -1.70 | 0.16 | -1.61 | -2.34 | 1.76 | 0.32 | -0.20 | -0.11% |
| 2016 | -4.68 | -0.75 | 0.81 | -0.25 | -0.15 | 0.37 | 1.57 | 0.52 | -0.20 | -0.68 | -2.05 | 0.80 | -4.73% |
| 2017 | 0.43 | 1.73 | 0.54 | -0.07 | 0.84 | -0.54 | 0.24 | -0.49 | 0.97 | 1.95 | 0.05 | 0.22 | +5.98% |
| 2018 | 1.49 | -0.64 | -2.30 | 0.17 | -0.68 | -1.04 | 0.23 | 0.14 | -0.76 | -2.79 | -0.41 | -0.91 | -7.31% |
| 2019 | 1.34 | 0.95 | 1.92 | 0.89 | -1.11 | 2.19 | 1.44 | 1.75 | -0.87 | -0.36 | 1.37 | 0.52 | +10.43% |
| 2020 | 1.73 | -1.21 | -8.20 | 4.12 | -0.31 | 0.55 | 0.74 | 1.62 | -1.34 | 0.39 | 2.28 | 1.27 | +1.13% |
| 2021 | 1.35 | -0.26 | -0.80 | 0.78 | -0.46 | 1.37 | 0.83 | 0.09 | -1.57 | 1.60 | 1.97 | 0.18 | +5.13% |
| 2022 | -3.84 | -1.02 | -0.25 | 1.75 | 0.46 | 0.78 | -1.20 | 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 | -1.46 | 4.03 | 1.31 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 5.07% | 4.74% | 4.95% | 5.20% |
| Sharpe ratio | 0.79 | 0.89 | 0.44 | -0.42 | -0.15 |
| Best month | +4.03% | +4.03% | +4.03% | +4.03% | +4.12% |
| Worst month | -2.55% | -2.55% | -2.55% | -3.84% | -8.20% |
| Maximum loss | -4.51% | -4.51% | -4.51% | -7.31% | -11.57% |
| Outperformance | +6.80% | - | +7.92% | +7.61% | +3.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-AKTIV R A | paying dividend | 90.8300 | +5.60% | +4.50% | |
| Ethna-AKTIV R T | reinvestment | 127.2100 | +5.60% | +4.45% | |
| Ethna-AKTIV SIA T | reinvestment | 675.8200 | +6.68% | +7.62% | |
| Ethna-AKTIV SIA A | paying dividend | 604.0000 | +6.66% | +7.45% | |
| Ethna-AKTIV SIA-T CHF | reinvestment | 556.3700 | +4.80% | +5.15% | |
| Ethna-AKTIV SIA-T USD | reinvestment | 647.0100 | +9.00% | +12.08% | |
| Ethna-AKTIV T CHF | reinvestment | 128.3300 | +4.14% | +3.27% | |
| Ethna-AKTIV A CHF | paying dividend | 116.2800 | +4.17% | +3.30% | |
| Ethna-AKTIV A USD | paying dividend | 122.8700 | +8.35% | +9.71% | |
| Ethna-AKTIV T USD | reinvestment | 131.7600 | +8.38% | +10.27% | |
| Ethna-AKTIV T | reinvestment | 148.7600 | +6.03% | +5.73% | |
| Ethna-AKTIV A | paying dividend | 141.2500 | +6.04% | +5.72% |
Performance
| YTD | +7.20% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +6.04% | ||
| 3 Years | +5.72% | ||
| 5 Years | +17.11% | ||
| 10 Years | +20.11% | ||
| Since start | +200.77% | ||
| Year | |||
| 2022 | -6.55% | ||
| 2021 | +5.13% | ||
| 2020 | +1.13% | ||
| 2019 | +10.43% | ||
| 2018 | -7.31% | ||
| 2017 | +5.98% | ||
| 2016 | -4.73% | ||
| 2015 | -0.11% | ||
| 2014 | +7.65% | ||
Dividends
| 4/11/2023 | 0.10 EUR |
| 4/5/2022 | 0.10 EUR |
| 4/7/2021 | 0.10 EUR |
| 4/7/2020 | 0.10 EUR |
| 4/5/2019 | 0.10 EUR |
| 4/4/2018 | 0.20 EUR |
| 12/15/2017 | 0.03 EUR |
| 4/4/2017 | 1.13 EUR |
| 4/4/2016 | 2.21 EUR |
| 4/7/2015 | 0.42 EUR |
| 4/2/2014 | 0.35 EUR |
| 4/3/2013 | 0.40 EUR |
| 4/2/2012 | 0.81 EUR |
| 3/31/2011 | 0.32 EUR |
| 3/31/2010 | 0.30 EUR |
| 3/31/2009 | 0.75 EUR |