Ethna-DEFENSIV R-A EUR/ LU1134012738 /
| NAV2024-04-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.5400EUR | -0.01% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
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 | 0.66 | 1.90 | 1.79 | +3.35% |
| 2024 | 0.32 | -0.23 | 0.74 | 0.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 2.03% | 2.37% | 2.49% | 3.27% |
| Sharpe ratio | 0.09 | 3.70 | 0.53 | -1.27 | -0.66 |
| Best month | +1.79% | +1.90% | +1.90% | +1.90% | +4.52% |
| Worst month | -0.23% | -0.23% | -1.01% | -1.35% | -8.28% |
| Maximum loss | -0.50% | -0.50% | -1.57% | -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 | 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 | +1.21% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +5.13% | ||
| 3 Years | +2.18% | ||
| 5 Years | +8.96% | ||
| Since start | +7.93% | ||
| Year | |||
| 2023 | +3.35% | ||
| 2022 | -3.47% | ||
| 2021 | +1.08% | ||
| 2020 | +2.27% | ||
| 2019 | +7.09% | ||
| 2018 | -4.98% | ||
| 2017 | +2.14% | ||
Dividends
| 2024-04-09 | 2.14 EUR |
| 2023-04-11 | 2.12 EUR |
| 2022-04-05 | 2.26 EUR |
| 2021-04-07 | 2.29 EUR |
| 2020-04-07 | 2.30 EUR |
| 2019-04-05 | 2.20 EUR |
| 2018-04-04 | 2.38 EUR |
| 2017-04-04 | 2.39 EUR |
