DetailsChartProfileRisk matrixNewsDocuments

Ethna-DEFENSIV A/  LU0279509904  /

Fonds
NAV10/2/2023 Chg.+0.5600 Type of yield Investment Focus Investment company
127.0600EUR +0.44% paying dividend Mixed Fund Worldwide ETHENEA Ind. Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - 0.06 -0.78 -0.75 -0.12 2.29 -0.13 0.28 -
2008 0.22 0.13 -0.36 0.55 0.49 0.22 0.26 0.68 -0.73 -0.96 2.49 2.52 +5.59%
2009 0.90 0.96 1.34 1.80 1.95 1.38 1.94 0.90 1.41 0.65 0.48 0.92 +15.64%
2010 2.04 0.78 2.05 0.53 -0.67 0.91 0.80 1.41 0.04 0.42 -2.18 1.49 +7.81%
2011 -0.16 0.49 -0.17 0.92 1.34 -1.06 0.87 -2.15 -2.87 0.65 -1.96 3.09 -1.17%
2012 1.41 0.81 0.83 0.15 1.02 0.31 2.01 0.99 0.48 0.88 0.77 0.85 +11.01%
2013 -0.49 1.10 1.16 0.91 -0.96 -2.35 0.43 -0.63 0.05 1.03 0.13 0.04 +0.38%
2014 0.61 1.19 0.44 0.62 1.54 0.20 0.33 0.60 -0.39 0.05 0.47 0.07 +5.87%
2015 2.22 0.71 0.41 -0.39 -0.39 -1.76 0.75 -0.86 -0.27 0.87 -0.24 -0.16 +0.82%
2016 -1.16 0.83 1.37 0.62 -0.15 0.67 0.70 0.34 -0.34 -0.74 -1.35 -0.39 +0.36%
2017 -0.13 1.03 -0.16 0.44 0.33 0.06 0.27 -0.18 0.32 0.92 -0.26 -0.18 +2.48%
2018 0.84 -0.77 -1.15 -0.02 -1.73 0.07 -0.15 -0.12 -0.35 -0.51 -1.03 0.14 -4.70%
2019 1.22 0.54 1.07 0.48 0.09 2.08 1.71 1.81 -1.14 -0.96 0.15 0.19 +7.43%
2020 1.72 0.55 -8.27 4.54 0.62 1.09 1.51 0.06 -0.09 0.37 0.72 0.21 +2.57%
2021 0.11 -0.85 0.33 0.07 0.54 0.54 0.78 0.21 -0.55 -0.12 0.25 0.08 +1.39%
2022 -0.77 -1.33 -0.91 0.06 -0.11 0.74 0.49 0.53 -0.62 -1.27 -0.27 0.26 -3.18%
2023 -0.16 0.04 -0.19 -0.11 0.09 -0.99 0.76 0.34 -0.57 0.44 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 2.54% 2.48% 2.51% 3.27%
Sharpe ratio -1.90 -1.71 -2.11 -1.71 -0.85
Best month +0.76% +0.76% +0.76% +0.78% +4.54%
Worst month -0.99% -0.99% -1.27% -1.33% -8.27%
Maximum loss -1.70% -1.65% -2.64% -5.15% -9.82%
Outperformance +5.34% - +6.60% +6.49% +6.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DEFENSIV R-T reinvestment 100.5600 -1.57% -2.05%
Ethna-DEFENSIV R-A EUR paying dividend 82.3800 -1.57% -1.92%
Ethna-DEFENSIV SIA-A paying dividend 489.9400 -0.98% -0.12%
Ethna-DEFENSIV SIA-T CHF reinvestment 507.7100 -2.61% -2.19%
Ethna-DEFENSIV SIA-T EUR reinvestment 549.6200 -0.98% -0.18%
Ethna-DEFENSIV A paying dividend 127.0600 -1.27% -1.03%
Ethna-DEFENSIV T reinvestment 166.4900 -1.27% -1.03%

Performance

YTD
  -0.37%
6 Months
  -0.20%
1 Year
  -1.27%
3 Years
  -1.03%
5 Years  
+6.04%
10 Years  
+14.12%
Since start  
+64.72%
Year
2022
  -3.18%
2021  
+1.39%
2020  
+2.57%
2019  
+7.43%
2018
  -4.70%
2017  
+2.48%
2016  
+0.36%
2015  
+0.82%
2014  
+5.87%
 

Dividends

4/11/2023 1.94 EUR
4/5/2022 2.04 EUR
4/7/2021 2.04 EUR
4/7/2020 2.02 EUR
4/5/2019 1.91 EUR
4/4/2018 0.07 EUR
12/15/2017 2.89 EUR
4/4/2017 3.25 EUR
4/4/2016 3.02 EUR
4/7/2015 2.23 EUR
4/2/2014 2.91 EUR
4/3/2013 2.54 EUR
4/2/2012 4.11 EUR
3/31/2011 2.91 EUR
3/31/2010 0.10 EUR
3/31/2009 1.00 EUR