Ethna-DEFENSIV R-T/ LU1134013462 /
| NAV2024-04-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8200EUR | -0.02% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
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 | -0.28 | -0.21 | +2.19% |
| 2018 | 0.80 | -0.80 | -1.18 | -0.05 | -1.74 | 0.04 | -0.17 | -0.14 | -0.36 | -0.55 | -1.05 | 0.12 | -4.98% |
| 2019 | 1.19 | 0.50 | 1.05 | 0.45 | 0.07 | 2.05 | 1.68 | 1.79 | -1.19 | -0.98 | 0.15 | 0.16 | +7.09% |
| 2020 | 1.70 | 0.51 | -8.29 | 4.52 | 0.59 | 1.05 | 1.49 | 0.03 | -0.12 | 0.35 | 0.70 | 0.19 | +2.27% |
| 2021 | 0.08 | -0.87 | 0.29 | 0.05 | 0.51 | 0.52 | 0.76 | 0.18 | -0.57 | -0.14 | 0.15 | 0.06 | +1.01% |
| 2022 | -0.79 | -1.36 | -0.93 | 0.03 | -0.13 | 0.71 | 0.48 | 0.44 | -0.65 | -1.30 | -0.30 | 0.23 | -3.54% |
| 2023 | -0.19 | 0.02 | -0.22 | -0.14 | 0.07 | -1.01 | 0.74 | 0.31 | -0.61 | 0.67 | 1.90 | 1.80 | +3.35% |
| 2024 | 0.32 | -0.24 | 0.75 | 0.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 2.04% | 2.37% | 2.50% | 3.27% |
| Sharpe ratio | 0.19 | 3.83 | 0.52 | -1.30 | -0.67 |
| Best month | +1.80% | +1.90% | +1.90% | +1.90% | +4.52% |
| Worst month | -0.24% | -0.24% | -1.01% | -1.36% | -8.29% |
| Maximum loss | -0.52% | -0.52% | -1.58% | -5.73% | -9.83% |
| Outperformance | -1.80% | - | -3.41% | +3.50% | -1.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-DEFENSIV R-T | reinvestment | 105.8200 | +5.13% | +1.96% | |
| Ethna-DEFENSIV R-A EUR | paying dividend | 84.5500 | +5.12% | +2.09% | |
| Ethna-DEFENSIV SIA-A | paying dividend | 503.8800 | +5.76% | +3.96% | |
| Ethna-DEFENSIV SIA-T CHF | reinvestment | 529.6500 | +3.65% | +0.79% | |
| Ethna-DEFENSIV SIA-T EUR | reinvestment | 580.2600 | +5.76% | +3.91% | |
| Ethna-DEFENSIV A | paying dividend | 130.8400 | +5.44% | +3.02% | |
| Ethna-DEFENSIV T | reinvestment | 175.4800 | +5.44% | +3.01% |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +5.13% | ||
| 3 Years | +1.96% | ||
| 5 Years | +8.81% | ||
| Since start | +5.66% | ||
| Year | |||
| 2023 | +3.35% | ||
| 2022 | -3.54% | ||
| 2021 | +1.01% | ||
| 2020 | +2.27% | ||
| 2019 | +7.09% | ||
| 2018 | -4.98% | ||
| 2017 | +2.19% | ||
| 2016 | +0.06% | ||
