Ethna SICAV - DYNAMISCH A/ LU1546162501 /
NAV2024-05-21 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.8400EUR | -0.13% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | -0.38 | -0.13 | 0.46 | -0.38 | 0.74 | -1.24 | 1.91 | 2.56 | 0.75 | 0.44 | - |
2018 | 0.33 | -0.80 | -1.86 | 2.49 | 0.14 | -1.32 | 0.23 | 0.57 | -0.57 | -4.01 | 0.10 | -3.10 | -7.70% |
2019 | 2.17 | 1.11 | 0.71 | 0.89 | -2.86 | 1.18 | 0.95 | -2.12 | 2.32 | -0.01 | 4.92 | 1.21 | +10.75% |
2020 | 0.12 | -3.68 | -6.15 | 5.52 | 0.98 | 0.08 | 1.38 | 1.05 | -1.20 | -1.04 | 7.03 | 0.66 | +4.15% |
2021 | 0.76 | -0.12 | 2.26 | 3.07 | -0.72 | 1.38 | 0.29 | 1.95 | -1.84 | 0.75 | -1.71 | 0.37 | +6.50% |
2022 | -4.21 | -2.28 | -1.68 | 0.64 | 0.87 | -3.74 | 1.56 | -1.62 | -2.69 | 1.92 | 0.19 | -2.39 | -12.85% |
2023 | 2.25 | -0.61 | -1.37 | 0.70 | -0.26 | -0.42 | 2.79 | -1.23 | -1.26 | -3.03 | 5.78 | 4.07 | +7.29% |
2024 | 1.85 | 0.03 | 3.11 | -0.85 | 2.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.08% | 6.70% | 6.83% | 7.24% | 8.45% |
Sharpe ratio | 2.01 | 3.33 | 1.34 | -0.46 | -0.03 |
Best month | +4.07% | +5.78% | +5.78% | +5.78% | +7.03% |
Worst month | -0.85% | -0.85% | -3.03% | -4.21% | -6.15% |
Maximum loss | -3.01% | -3.01% | -5.99% | -17.55% | -17.55% |
Outperformance | -0.37% | - | -0.24% | +5.53% | - |
All quotes in EUR
Performance
YTD | +6.57% | ||
---|---|---|---|
6 Months | +12.20% | ||
1 Year | +12.92% | ||
3 Years | +1.50% | ||
5 Years | +19.16% | ||
10 Years | - | ||
Since start | +20.40% | ||
Year | |||
2023 | +7.29% | ||
2022 | -12.85% | ||
2021 | +6.50% | ||
2020 | +4.15% | ||
2019 | +10.75% | ||
2018 | -7.70% |
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 |
2019-04-08 | 0.01 EUR |