Ethna-DEFENSIV SIA-T CHF/ LU1157022895 /
| NAV2024-04-19 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 529.6500CHF | -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 | - | - | 0.37 | -0.47 | -0.61 | -1.82 | 0.87 | -0.91 | -0.29 | 0.81 | -0.24 | -0.23 | - |
| 2016 | -1.23 | 0.81 | 1.31 | 0.60 | -0.16 | 0.69 | 0.59 | 0.37 | -0.38 | -0.77 | -1.37 | -0.44 | -0.02% |
| 2017 | -0.13 | 1.02 | -0.20 | 0.42 | 0.31 | 0.05 | 0.26 | -0.18 | 0.30 | 0.90 | -0.24 | -0.22 | +2.31% |
| 2018 | 0.85 | -0.78 | -1.18 | -0.02 | -1.75 | 0.05 | -0.14 | -0.14 | -0.35 | -0.53 | -1.03 | 0.12 | -4.82% |
| 2019 | 1.20 | 0.52 | 1.09 | 0.50 | 0.10 | 2.07 | 1.70 | 1.78 | -1.18 | -1.02 | 0.15 | 0.18 | +7.26% |
| 2020 | 1.71 | 0.54 | -8.36 | 4.57 | 0.61 | 1.07 | 1.51 | 0.06 | -0.09 | 0.37 | 0.72 | 0.21 | +2.44% |
| 2021 | 0.10 | -0.86 | 0.32 | 0.07 | 0.54 | 0.53 | 0.78 | 0.21 | -0.55 | -0.11 | 0.26 | 0.06 | +1.36% |
| 2022 | -0.75 | -1.36 | -0.91 | 0.07 | -0.06 | 0.73 | 0.53 | 0.63 | -0.59 | -1.26 | -0.35 | 0.09 | -3.21% |
| 2023 | -0.27 | -0.02 | -0.34 | -0.25 | -0.08 | -1.06 | 0.62 | 0.18 | -0.67 | 0.52 | 1.74 | 1.62 | +1.98% |
| 2024 | 0.26 | -0.34 | 0.59 | 0.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 2.01% | 2.36% | 2.48% | 3.28% |
| Sharpe ratio | -0.84 | 3.00 | -0.10 | -1.46 | -0.72 |
| Best month | +1.62% | +1.74% | +1.74% | +1.74% | +4.57% |
| Worst month | -0.34% | -0.34% | -1.06% | -1.36% | -8.36% |
| Maximum loss | -0.53% | -0.53% | -1.76% | -5.89% | -9.92% |
| Outperformance | -2.66% | - | -4.42% | +5.61% | -3.52% |
All quotes in CHF
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 | +0.80% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +3.65% | ||
| 3 Years | +0.79% | ||
| 5 Years | +7.88% | ||
| Since start | +6.18% | ||
| Year | |||
| 2023 | +1.98% | ||
| 2022 | -3.21% | ||
| 2021 | +1.36% | ||
| 2020 | +2.44% | ||
| 2019 | +7.26% | ||
| 2018 | -4.82% | ||
| 2017 | +2.31% | ||
| 2016 | -0.02% | ||
