Ethna-DYNAMISCH T/ LU0455735596 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6300EUR | -0.06% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | -0.33 | - |
| 2010 | -1.99 | -1.04 | 6.12 | 0.40 | -3.97 | -0.94 | 0.96 | 0.69 | 2.06 | 3.57 | -1.90 | 6.21 | +10.08% |
| 2011 | 1.96 | 0.03 | -0.15 | 1.06 | 0.46 | -1.96 | -1.03 | -3.38 | -1.17 | 2.75 | -3.13 | 2.23 | -2.53% |
| 2012 | 2.30 | 1.83 | -0.85 | -0.54 | -2.81 | -1.28 | 4.16 | 0.07 | 1.94 | 0.45 | 0.07 | 1.86 | +7.21% |
| 2013 | 2.08 | 0.17 | 0.58 | 1.65 | 1.48 | -2.69 | 0.95 | -1.81 | 3.99 | 2.44 | 2.12 | 0.54 | +11.92% |
| 2014 | -0.14 | 2.34 | -0.17 | 0.99 | 1.94 | 0.63 | -0.48 | -0.01 | -0.45 | 0.33 | 2.28 | 1.15 | +8.68% |
| 2015 | 0.98 | 2.09 | 1.67 | 0.75 | 0.03 | -2.73 | 1.64 | 0.71 | -2.17 | -0.37 | 0.74 | -0.91 | +2.32% |
| 2016 | -4.29 | -0.38 | 1.06 | 0.57 | 0.01 | -0.41 | 2.74 | -0.01 | -0.89 | -0.25 | -0.58 | 2.66 | +0.04% |
| 2017 | 0.95 | 1.54 | 0.77 | 0.03 | 0.68 | -0.21 | -0.07 | -1.25 | 1.91 | 2.56 | 0.75 | 0.43 | +8.32% |
| 2018 | 0.34 | -0.79 | -1.84 | 2.49 | 0.14 | -1.31 | 0.23 | 0.58 | -0.58 | -4.02 | 0.11 | -3.11 | -7.64% |
| 2019 | 2.38 | 1.01 | 0.71 | 0.97 | -2.86 | 1.19 | 0.95 | -2.12 | 2.33 | 0.00 | 4.96 | 1.22 | +11.05% |
| 2020 | 0.22 | -3.68 | -6.16 | 5.54 | 1.00 | 0.10 | 1.39 | 1.07 | -1.15 | -1.02 | 7.08 | 0.70 | +4.48% |
| 2021 | 0.87 | -0.09 | 2.27 | 3.08 | -0.66 | 1.41 | 0.30 | 1.97 | -1.79 | 0.82 | -1.67 | 0.74 | +7.37% |
| 2022 | -4.01 | -2.19 | -1.65 | 0.64 | 0.94 | -3.72 | 1.62 | -1.57 | -2.69 | 1.95 | 0.20 | -1.96 | -11.97% |
| 2023 | 2.27 | -0.42 | -1.30 | 0.76 | -0.20 | -0.42 | 2.83 | -1.16 | -1.25 | -2.55 | 5.79 | 4.07 | +8.40% |
| 2024 | 1.99 | 0.22 | 3.12 | -1.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.88% | 6.99% | 6.76% | 7.22% | 8.44% |
| Sharpe ratio | 1.54 | 3.68 | 0.96 | -0.50 | -0.07 |
| Best month | +4.07% | +5.79% | +5.79% | +5.79% | +7.08% |
| Worst month | -1.09% | -2.55% | -2.55% | -4.01% | -6.16% |
| Maximum loss | -3.01% | -3.01% | -5.53% | -15.41% | -15.41% |
| Outperformance | +7.22% | - | +9.51% | +10.11% | +11.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-DYNAMISCH R-T | reinvestment | 114.1500 | +10.14% | -0.60% | |
| Ethna-DYNAMISCH R-A EUR | paying dividend | 115.4100 | +10.16% | -0.48% | |
| Ethna-DYNAMISCH SIA-A | paying dividend | 691.2300 | +11.47% | +2.98% | |
| Ethna-DYNAMISCH SIA-T | reinvestment | 702.5400 | +11.47% | +3.02% | |
| Ethna-DYNAMISCH SIA-T CHF | reinvestment | 592.4600 | +9.52% | +0.58% | |
| Ethna-DYNAMISCH T USD | reinvestment | 129.9200 | +12.27% | +5.30% | |
| Ethna-DYNAMISCH T CHF | reinvestment | 107.1600 | +8.22% | -2.40% | |
| Ethna-DYNAMISCH A | paying dividend | 91.4300 | +10.57% | +0.68% | |
| Ethna-DYNAMISCH T | reinvestment | 95.6300 | +10.58% | +0.73% |
Performance
| YTD | +4.21% | ||
|---|---|---|---|
| 6 Months | +13.27% | ||
| 1 Year | +10.58% | ||
| 3 Years | +0.73% | ||
| 5 Years | +17.16% | ||
| Since start | +91.26% | ||
| Year | |||
| 2023 | +8.40% | ||
| 2022 | -11.97% | ||
| 2021 | +7.37% | ||
| 2020 | +4.48% | ||
| 2019 | +11.05% | ||
| 2018 | -7.64% | ||
| 2017 | +8.32% | ||
| 2016 | +0.04% | ||
| 2015 | +2.32% | ||
