Ethna-AKTIV T/ LU0431139764 /
| NAV6/6/2023 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.3900EUR | -0.15% | 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 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.53% | 4.34% | 5.25% | 5.07% |
| Sharpe ratio | 1.01 | 0.14 | -1.07 | -0.28 | -0.43 |
| Best month | +1.44% | +1.44% | +1.44% | +2.29% | +4.12% |
| Worst month | -1.62% | -1.62% | -1.66% | -3.84% | -8.20% |
| Maximum loss | -1.54% | -1.89% | -5.75% | -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 | paying dividend | 87.7300 | -1.54% | +4.97% | |
| Ethna-AKTIV R T | reinvestment | 122.8600 | -1.55% | +4.92% | |
| Ethna-AKTIV SIA T | reinvestment | 649.4000 | -0.55% | +8.10% | |
| Ethna-AKTIV SIA A | paying dividend | 580.4400 | -0.57% | +7.93% | |
| Ethna-AKTIV SIA-T CHF | reinvestment | 539.7800 | -1.42% | +6.43% | |
| Ethna-AKTIV SIA-T USD | reinvestment | 615.7200 | +1.74% | +11.92% | |
| Ethna-AKTIV T CHF | reinvestment | 124.9400 | -2.05% | +4.55% | |
| Ethna-AKTIV A CHF | paying dividend | 113.1800 | -2.05% | +4.58% | |
| Ethna-AKTIV A USD | paying dividend | 117.3000 | +0.88% | +9.53% | |
| Ethna-AKTIV T USD | reinvestment | 125.7800 | +1.12% | +10.11% | |
| Ethna-AKTIV T | reinvestment | 143.3900 | -1.14% | +6.21% | |
| Ethna-AKTIV A | paying dividend | 136.1400 | -1.15% | +6.20% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | -1.14% | ||
| 3 Years | +6.21% | ||
| 5 Years | +6.65% | ||
| 10 Years | +16.58% | ||
| Since start | +52.43% | ||
| Year | |||
| 2022 | -6.55% | ||
| 2021 | +5.14% | ||
| 2020 | +1.16% | ||
| 2019 | +10.41% | ||
| 2018 | -7.28% | ||
| 2017 | +5.99% | ||
| 2016 | -4.72% | ||
| 2015 | -0.21% | ||
| 2014 | +7.58% | ||