Ethna-DEFENSIV R-T/ LU1134013462 /
| NAV10/2/2023 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5600EUR | +0.44% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.41 | -0.48 | -0.57 | -1.86 | 0.72 | -0.87 | -0.31 | 0.84 | -0.27 | -0.19 | - |
| 2016 | -1.19 | 0.81 | 1.35 | 0.59 | -0.18 | 0.66 | 0.66 | 0.32 | -0.37 | -0.76 | -1.38 | -0.41 | +0.06% |
| 2017 | -0.15 | 1.02 | -0.19 | 0.44 | 0.30 | 0.04 | 0.24 | -0.20 | 0.29 | 0.89 | -0.28 | -0.21 | +2.19% |
| 2018 | 0.80 | -0.80 | -1.18 | -0.05 | -1.74 | 0.04 | -0.17 | -0.14 | -0.36 | -0.55 | -1.05 | 0.12 | -4.98% |
| 2019 | 1.19 | 0.50 | 1.05 | 0.45 | 0.07 | 2.05 | 1.68 | 1.79 | -1.19 | -0.98 | 0.15 | 0.16 | +7.09% |
| 2020 | 1.70 | 0.51 | -8.29 | 4.52 | 0.59 | 1.05 | 1.49 | 0.03 | -0.12 | 0.35 | 0.70 | 0.19 | +2.27% |
| 2021 | 0.08 | -0.87 | 0.29 | 0.05 | 0.51 | 0.52 | 0.76 | 0.18 | -0.57 | -0.14 | 0.15 | 0.06 | +1.01% |
| 2022 | -0.79 | -1.36 | -0.93 | 0.03 | -0.13 | 0.71 | 0.48 | 0.44 | -0.65 | -1.30 | -0.30 | 0.23 | -3.54% |
| 2023 | -0.19 | 0.02 | -0.22 | -0.14 | 0.07 | -1.01 | 0.74 | 0.31 | -0.61 | 0.44 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.34% | 2.53% | 2.47% | 2.51% | 3.26% |
| Sharpe ratio | -2.03 | -1.84 | -2.23 | -1.85 | -0.95 |
| Best month | +0.74% | +0.74% | +0.74% | +0.76% | +4.52% |
| Worst month | -1.01% | -1.01% | -1.30% | -1.36% | -8.29% |
| Maximum loss | -1.82% | -1.72% | -2.85% | -5.73% | -9.83% |
| Outperformance | -1.80% | - | -3.41% | +3.50% | -1.45% |
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 | -0.59% | ||
|---|---|---|---|
| 6 Months | -0.35% | ||
| 1 Year | -1.57% | ||
| 3 Years | -2.05% | ||
| 5 Years | +4.29% | ||
| 10 Years | - | ||
| Since start | +0.41% | ||
| Year | |||
| 2022 | -3.54% | ||
| 2021 | +1.01% | ||
| 2020 | +2.27% | ||
| 2019 | +7.09% | ||
| 2018 | -4.98% | ||
| 2017 | +2.19% | ||
| 2016 | +0.06% | ||