Ethna-DEFENSIV SIA-A/ LU0868353987 /
| NAV10/2/2023 | Chg.+2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 489.9400EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.46 | -0.60 | 0.07 | 1.07 | 0.16 | 0.07 | - |
| 2014 | 0.61 | 1.41 | 0.44 | 0.64 | 1.56 | 0.22 | 0.31 | 0.61 | -0.37 | 0.05 | 0.40 | 0.06 | +6.09% |
| 2015 | 2.25 | 0.74 | 0.45 | -0.36 | -0.38 | -1.72 | 0.77 | -0.83 | -0.25 | 0.90 | -0.22 | -0.14 | +1.17% |
| 2016 | -1.13 | 0.97 | 1.39 | 0.62 | -0.13 | 0.69 | 0.70 | 0.38 | -0.32 | -0.72 | -1.32 | -0.36 | +0.74% |
| 2017 | -0.11 | 1.06 | -0.21 | 0.47 | 0.35 | 0.09 | 0.29 | -0.15 | 0.34 | 0.95 | -0.23 | -0.16 | +2.70% |
| 2018 | 0.87 | -0.66 | -1.13 | 0.00 | -1.70 | 0.09 | -0.13 | -0.10 | -0.32 | -0.49 | -1.00 | 0.16 | -4.35% |
| 2019 | 1.24 | 0.56 | 1.10 | 0.50 | 0.14 | 2.10 | 1.74 | 1.84 | -1.12 | -0.93 | 0.17 | 0.21 | +7.76% |
| 2020 | 1.75 | 0.57 | -8.24 | 4.57 | 0.64 | 1.11 | 1.54 | 0.08 | -0.07 | 0.40 | 0.75 | 0.24 | +2.88% |
| 2021 | 0.13 | -0.83 | 0.35 | 0.09 | 0.57 | 0.57 | 0.80 | 0.23 | -0.52 | -0.10 | 0.28 | 0.10 | +1.69% |
| 2022 | -0.74 | -1.31 | -0.87 | 0.08 | -0.08 | 0.76 | 0.52 | 0.56 | -0.60 | -1.25 | -0.25 | 0.28 | -2.89% |
| 2023 | -0.13 | 0.06 | -0.16 | -0.09 | 0.11 | -0.96 | 0.79 | 0.36 | -0.55 | 0.44 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.34% | 2.53% | 2.47% | 2.51% | 3.26% |
| Sharpe ratio | -1.77 | -1.60 | -1.99 | -1.59 | -0.76 |
| Best month | +0.79% | +0.79% | +0.79% | +0.80% | +4.57% |
| Worst month | -0.96% | -0.96% | -1.25% | -1.31% | -8.24% |
| Maximum loss | -1.60% | -1.58% | -2.42% | -4.67% | -9.80% |
| Outperformance | -1.92% | - | -4.10% | +5.66% | +2.59% |
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 | -0.14% | ||
|---|---|---|---|
| 6 Months | -0.05% | ||
| 1 Year | -0.98% | ||
| 3 Years | -0.12% | ||
| 5 Years | +7.65% | ||
| 10 Years | +17.66% | ||
| Since start | +18.03% | ||
| Year | |||
| 2022 | -2.89% | ||
| 2021 | +1.69% | ||
| 2020 | +2.88% | ||
| 2019 | +7.76% | ||
| 2018 | -4.35% | ||
| 2017 | +2.70% | ||
| 2016 | +0.74% | ||
| 2015 | +1.17% | ||
| 2014 | +6.09% | ||
Dividends
| 4/11/2023 | 7.47 EUR |
| 4/5/2022 | 7.81 EUR |
| 4/7/2021 | 7.80 EUR |
| 4/7/2020 | 7.70 EUR |
| 4/5/2019 | 7.25 EUR |
| 4/4/2018 | 0.39 EUR |
| 12/15/2017 | 11.89 EUR |
| 4/4/2017 | 2.63 EUR |
| 11/16/2016 | 11.50 EUR |
| 4/4/2016 | 2.22 EUR |
| 11/16/2015 | 10.28 EUR |
| 4/7/2015 | 0.68 EUR |
| 11/14/2014 | 8.40 EUR |
| 4/2/2014 | 2.03 EUR |
| 11/14/2013 | 3.99 EUR |