NAV11/20/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
99.7700EUR +0.06% reinvestment Mixed Fund Worldwide ETHENEA Ind. Inv.SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 0.41 -0.48 -0.57 -1.86 0.72 -0.87 -0.31 0.84 -0.27 -0.19 -
2016 -1.19 0.81 1.35 0.59 -0.18 0.66 0.66 0.32 -0.37 -0.76 -1.38 -0.41 +0.06%
2017 -0.15 1.02 -0.19 0.44 0.30 0.04 0.24 -0.20 0.29 0.89 -0.55 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 1.76% 1.80% -% -%
Sharpe ratio 1.59 1.07 0.97 - -
Best month +1.02% +0.89% +1.02% +1.35% -
Worst month -0.55% -0.55% -1.38% -1.86% -
Maximum loss -1.11% -0.96% -1.11% - -
Outperformance +0.11% - -2.01% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DEFENSIV SIA-A paying dividend 517.6100 +1.94% +4.88%
Ethna-DEFENSIV SIA-T reinvestment 502.2300 +1.51% -
Ethna-DEFENSIV SIA-T EUR reinvestment 526.2500 +1.96% +4.71%
Ethna-DEFENSIV RT reinvestment 99.7700 +1.41% -
Ethna-DEFENSIV A paying dividend 136.4500 +1.70% +3.93%
Ethna-DEFENSIV T reinvestment 162.0900 +1.70% +3.96%

Performance

YTD  
+2.13%
6 Months  
+0.78%
1 Year  
+1.41%
3 Years     -
5 Years     -
Since start
  -0.44%
Year
2016  
+0.06%