Ethna-DEFENSIV R-A EUR/ LU1134012738 /
| NAV9/29/2023 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0300EUR | -0.26% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.41 | - |
| 2017 | -0.16 | 1.01 | -0.20 | 0.42 | 0.30 | 0.04 | 0.22 | -0.20 | 0.30 | 0.89 | -0.28 | -0.20 | +2.14% |
| 2018 | 0.81 | -0.80 | -1.18 | -0.06 | -1.71 | 0.04 | -0.19 | -0.14 | -0.37 | -0.55 | -1.05 | 0.11 | -4.98% |
| 2019 | 1.18 | 0.52 | 1.05 | 0.45 | 0.07 | 2.06 | 1.69 | 1.79 | -1.17 | -0.98 | 0.12 | 0.16 | +7.09% |
| 2020 | 1.69 | 0.52 | -8.28 | 4.52 | 0.59 | 1.05 | 1.49 | 0.03 | -0.12 | 0.35 | 0.69 | 0.20 | +2.27% |
| 2021 | 0.08 | -0.87 | 0.30 | 0.05 | 0.52 | 0.51 | 0.76 | 0.19 | -0.57 | -0.14 | 0.22 | 0.06 | +1.08% |
| 2022 | -0.80 | -1.35 | -0.94 | 0.03 | -0.13 | 0.72 | 0.47 | 0.51 | -0.66 | -1.29 | -0.29 | 0.22 | -3.47% |
| 2023 | -0.19 | 0.01 | -0.21 | -0.13 | 0.06 | -1.01 | 0.73 | 0.32 | -0.59 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.29% | 2.44% | 2.49% | 2.49% | 3.26% |
| Sharpe ratio | -2.33 | -2.11 | -2.72 | -1.87 | -0.97 |
| Best month | +0.73% | +0.73% | +0.73% | +0.76% | +4.52% |
| Worst month | -1.01% | -1.01% | -1.29% | -1.35% | -8.28% |
| Maximum loss | -1.82% | -1.72% | -3.57% | -5.61% | -9.84% |
| Outperformance | -1.80% | - | -3.41% | +3.49% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-DEFENSIV R-T | reinvestment | 100.1200 | -2.84% | -2.19% | |
| Ethna-DEFENSIV R-A EUR | paying dividend | 82.0300 | -2.82% | -2.04% | |
| Ethna-DEFENSIV SIA-A | paying dividend | 487.7800 | -2.25% | -0.26% | |
| Ethna-DEFENSIV SIA-T CHF | reinvestment | 505.6200 | -3.82% | -2.30% | |
| Ethna-DEFENSIV SIA-T EUR | reinvestment | 547.2000 | -2.25% | -0.32% | |
| Ethna-DEFENSIV A | paying dividend | 126.5000 | -2.54% | -1.17% | |
| Ethna-DEFENSIV T | reinvestment | 165.7600 | -2.55% | -1.17% |
Performance
| YTD | -1.02% | ||
|---|---|---|---|
| 6 Months | -0.60% | ||
| 1 Year | -2.82% | ||
| 3 Years | -2.04% | ||
| 5 Years | +4.04% | ||
| 10 Years | - | ||
| Since start | +2.13% | ||
| Year | |||
| 2022 | -3.47% | ||
| 2021 | +1.08% | ||
| 2020 | +2.27% | ||
| 2019 | +7.09% | ||
| 2018 | -4.98% | ||
| 2017 | +2.14% | ||
Dividends
| 4/11/2023 | 2.12 EUR |
| 4/5/2022 | 2.26 EUR |
| 4/7/2021 | 2.29 EUR |
| 4/7/2020 | 2.30 EUR |
| 4/5/2019 | 2.20 EUR |
| 4/4/2018 | 2.38 EUR |
| 4/4/2017 | 2.39 EUR |