Ethna-DEFENSIV SIA-T EUR/ LU0868354365 /
| NAV2024-04-22 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 580.1900EUR | -0.01% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.42 | 0.00 | 0.52 | 0.06 | - |
| 2015 | 2.20 | 0.75 | 0.39 | -0.39 | -0.33 | -1.73 | 0.77 | -0.83 | -0.25 | 0.90 | -0.23 | -0.13 | +1.06% |
| 2016 | -1.13 | 0.86 | 1.39 | 0.64 | -0.13 | 0.70 | 0.71 | 0.38 | -0.32 | -0.72 | -1.33 | -0.36 | +0.65% |
| 2017 | -0.12 | 1.05 | -0.15 | 0.47 | 0.35 | 0.08 | 0.29 | -0.15 | 0.33 | 0.94 | -0.23 | -0.16 | +2.73% |
| 2018 | 0.87 | -0.76 | -1.13 | 0.00 | -1.70 | 0.09 | -0.13 | -0.10 | -0.33 | -0.49 | -1.00 | 0.17 | -4.43% |
| 2019 | 1.25 | 0.56 | 1.10 | 0.50 | 0.12 | 2.10 | 1.73 | 1.84 | -1.12 | -0.93 | 0.17 | 0.20 | +7.71% |
| 2020 | 1.75 | 0.57 | -8.24 | 4.57 | 0.64 | 1.11 | 1.54 | 0.08 | -0.07 | 0.40 | 0.75 | 0.23 | +2.86% |
| 2021 | 0.13 | -0.83 | 0.35 | 0.09 | 0.57 | 0.57 | 0.79 | 0.23 | -0.52 | -0.10 | 0.27 | 0.10 | +1.67% |
| 2022 | -0.74 | -1.31 | -0.87 | 0.08 | -0.07 | 0.76 | 0.52 | 0.54 | -0.60 | -1.25 | -0.25 | 0.28 | -2.90% |
| 2023 | -0.13 | 0.06 | -0.17 | -0.09 | 0.12 | -0.96 | 0.79 | 0.36 | -0.55 | 0.71 | 1.95 | 1.85 | +3.97% |
| 2024 | 0.37 | -0.19 | 0.79 | 0.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.45% | 2.02% | 2.38% | 2.50% | 3.27% |
| Sharpe ratio | 0.52 | 4.04 | 0.80 | -1.04 | -0.48 |
| Best month | +1.85% | +1.95% | +1.95% | +1.95% | +4.57% |
| Worst month | -0.19% | -0.19% | -0.96% | -1.31% | -8.24% |
| Maximum loss | -0.50% | -0.50% | -1.50% | -4.70% | -9.80% |
| Outperformance | -1.50% | - | -2.81% | +5.40% | +1.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-DEFENSIV R-T | reinvestment | 105.8000 | +5.13% | +2.03% | |
| Ethna-DEFENSIV R-A EUR | paying dividend | 84.5400 | +5.13% | +2.18% | |
| Ethna-DEFENSIV SIA-A | paying dividend | 503.8200 | +5.77% | +4.04% | |
| Ethna-DEFENSIV SIA-T CHF | reinvestment | 529.4500 | +3.63% | +0.84% | |
| Ethna-DEFENSIV SIA-T EUR | reinvestment | 580.1900 | +5.77% | +3.99% | |
| Ethna-DEFENSIV A | paying dividend | 130.8200 | +5.45% | +3.10% | |
| Ethna-DEFENSIV T | reinvestment | 175.4600 | +5.45% | +3.10% |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +5.77% | ||
| 3 Years | +3.99% | ||
| 5 Years | +12.17% | ||
| Since start | +16.40% | ||
| Year | |||
| 2023 | +3.97% | ||
| 2022 | -2.90% | ||
| 2021 | +1.67% | ||
| 2020 | +2.86% | ||
| 2019 | +7.71% | ||
| 2018 | -4.43% | ||
| 2017 | +2.73% | ||
| 2016 | +0.65% | ||
| 2015 | +1.06% | ||
