NAV10/20/2017 Chg.-3.7700 Type of yield Investment Focus Investment company
570.5400EUR -0.66% reinvestment Mixed Fund Worldwide ETHENEA Ind. Inv.SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - -0.61 0.05 -0.39 0.48 2.49 1.33 -
2015 1.04 2.16 1.76 0.81 0.10 -2.66 1.70 0.78 -2.03 -0.31 0.81 -0.85 +3.25%
2016 -4.23 -0.32 1.14 0.62 0.09 -0.36 2.81 0.06 -0.83 -0.18 -0.52 2.72 +0.84%
2017 1.01 1.59 0.84 0.09 0.73 -0.16 -0.01 -1.13 1.98 1.36 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 4.18% 4.53% 5.52% -%
Sharpe ratio 2.02 1.70 1.93 1.03 -
Best month +2.72% +1.98% +2.72% +2.81% -
Worst month -1.13% -1.13% -1.13% -4.23% -
Maximum loss -3.15% -3.15% -3.15% -9.68% -
Outperformance +1.03% - +1.47% +2.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DYNAMISCH SIA A paying dividend 570.9500 +8.40% +16.70%
Ethna-DYNAMISCH SIA T reinvestment 570.5400 +8.43% +16.99%
Ethna-DYNAMISCH RT reinvestment 100.2000 +7.26% -
Ethna-DYNAMISCH A paying dividend 79.2200 +7.65% +13.87%
Ethna-DYNAMISCH T reinvestment 81.6600 +7.63% +13.86%

Performance

YTD  
+6.44%
6 Months  
+3.33%
1 Year  
+8.43%
3 Years  
+16.99%
5 Years     -
Since start  
+14.11%
Year
2016  
+0.84%
2015  
+3.25%