Ethna-AKTIV SIA-T USD/ LU0985094373 /
| NAV2024-04-16 | Chg.-3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 673.3100USD | -0.44% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.70 | 0.09 | 1.06 | -0.32 | 0.47 | -0.27 | 1.12 | 2.15 | 0.24 | 0.49 | - |
| 2018 | 1.63 | -0.52 | -1.95 | 0.41 | -0.41 | -0.77 | 0.49 | 0.43 | -0.52 | -2.48 | -0.05 | -0.59 | -4.29% |
| 2019 | 1.69 | 1.20 | 2.21 | 1.15 | -0.80 | 2.35 | 1.38 | 1.73 | -0.40 | 0.09 | 1.24 | 0.76 | +13.30% |
| 2020 | 1.95 | -1.08 | -7.75 | 4.35 | -0.22 | 0.67 | 0.86 | 1.72 | -1.22 | 0.50 | 2.43 | 1.36 | +3.12% |
| 2021 | 1.45 | -0.17 | -0.60 | 0.88 | -0.30 | 1.37 | 0.79 | 0.30 | -1.41 | 1.70 | 1.83 | 0.26 | +6.22% |
| 2022 | -3.74 | -0.98 | -0.16 | 1.82 | 0.70 | 0.79 | -0.90 | 0.38 | 0.13 | -1.37 | 0.18 | -1.27 | -4.45% |
| 2023 | 0.66 | 0.13 | 0.65 | 0.89 | 1.64 | 1.11 | 2.33 | 0.24 | -2.37 | -1.24 | 4.26 | 1.70 | +10.29% |
| 2024 | 1.68 | 1.14 | 1.31 | -0.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 4.61% | 4.73% | 4.51% | 5.29% |
| Sharpe ratio | 2.43 | 2.82 | 1.67 | 0.10 | 0.24 |
| Best month | +1.70% | +4.26% | +4.26% | +4.26% | +4.35% |
| Worst month | -0.44% | -1.24% | -2.37% | -3.74% | -7.75% |
| Maximum loss | -0.97% | -2.16% | -4.11% | -5.44% | -11.32% |
| Outperformance | -0.42% | - | -17.29% | -5.19% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-AKTIV R A | paying dividend | 91.3000 | +9.13% | +6.18% | |
| Ethna-AKTIV R T | reinvestment | 131.6100 | +9.08% | +6.11% | |
| Ethna-AKTIV SIA T | reinvestment | 700.7400 | +10.03% | +9.03% | |
| Ethna-AKTIV SIA A | paying dividend | 625.6400 | +9.99% | +9.02% | |
| Ethna-AKTIV SIA-T CHF | reinvestment | 573.8200 | +8.08% | +6.20% | |
| Ethna-AKTIV SIA-T USD | reinvestment | 673.3100 | +11.77% | +13.77% | |
| Ethna-AKTIV T CHF | reinvestment | 132.4200 | +7.66% | +4.60% | |
| Ethna-AKTIV A CHF | paying dividend | 119.8800 | +7.69% | +4.61% | |
| Ethna-AKTIV A USD | paying dividend | 127.6000 | +11.21% | +11.50% | |
| Ethna-AKTIV T USD | reinvestment | 136.9100 | +11.18% | +11.96% | |
| Ethna-AKTIV T | reinvestment | 153.9400 | +9.38% | +7.25% | |
| Ethna-AKTIV A | paying dividend | 146.0700 | +9.38% | +7.24% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +8.11% | ||
| 1 Year | +11.77% | ||
| 3 Years | +13.77% | ||
| 5 Years | +28.76% | ||
| Since start | +37.31% | ||
| Year | |||
| 2023 | +10.29% | ||
| 2022 | -4.45% | ||
| 2021 | +6.22% | ||
| 2020 | +3.12% | ||
| 2019 | +13.30% | ||
| 2018 | -4.29% | ||
