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Ethna SICAV - AKTIV A/  LU1546153187  /

Fonds
NAV2024-05-21 Chg.-0.2200 Type of yield Investment Focus Investment company
115.2900EUR -0.19% 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
2017 - - -0.63 -0.23 0.63 -0.71 1.07 -0.49 0.96 1.94 0.05 0.21 -
2018 1.49 -0.64 -2.30 0.16 -0.68 -1.05 0.23 0.14 -0.76 -2.79 -0.42 -0.91 -7.36%
2019 1.33 0.95 1.91 0.78 -1.11 2.18 1.43 1.74 -0.87 -0.36 1.36 0.52 +10.25%
2020 1.72 -1.23 -8.20 4.11 -0.31 0.52 0.73 1.61 -1.35 0.39 2.27 1.23 +0.97%
2021 1.33 -0.29 -0.82 0.77 -0.47 1.34 0.81 0.08 -1.58 1.59 1.96 0.15 +4.91%
2022 -3.85 -1.11 -0.26 1.74 0.42 0.76 -1.20 0.02 0.03 -1.69 -0.13 -1.64 -6.80%
2023 0.29 -0.12 0.34 0.62 1.40 0.98 2.01 -0.02 -2.55 -1.55 4.02 1.53 +7.00%
2024 1.49 0.86 1.14 -0.59 0.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 3.90% 4.60% 4.45% 5.23%
Sharpe ratio 1.02 1.82 0.95 -0.26 -0.18
Best month +1.53% +4.02% +4.02% +4.02% +4.11%
Worst month -0.59% -0.59% -2.55% -3.85% -8.20%
Maximum loss -1.59% -1.59% -4.58% -7.70% -11.57%
Outperformance -5.28% - -8.57% -1.28% -
 
All quotes in EUR

Performance

YTD  
+2.99%
6 Months  
+5.28%
1 Year  
+8.15%
3 Years  
+8.22%
5 Years  
+15.41%
10 Years     -
Since start  
+15.83%
Year
2023  
+7.00%
2022
  -6.80%
2021  
+4.91%
2020  
+0.97%
2019  
+10.25%
2018
  -7.36%
 

Dividends

2024-04-11 0.10 EUR
2023-04-13 0.10 EUR
2022-04-07 0.10 EUR
2021-04-12 0.10 EUR
2020-04-08 0.10 EUR