E.T.H.I.C.A. - IC - EUR/ FR0010597336 /
NAV2024-06-13 | Chg.-804.2383 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42,658.1016EUR | -1.85% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 5.86 | -5.04 | 5.42 | 0.36 | -0.94 | 3.80 | 0.28 | 3.03 | 1.31 | - |
2020 | -1.38 | -6.97 | -16.27 | 3.90 | 6.15 | 6.02 | 0.03 | 3.60 | -1.43 | -6.47 | 16.23 | 1.52 | +1.24% |
2021 | 1.72 | 0.80 | 5.66 | 2.01 | 2.15 | 1.11 | 1.38 | 3.14 | -3.95 | 4.36 | -3.07 | 4.65 | +21.36% |
2022 | -4.13 | -5.47 | 0.18 | -2.08 | -0.67 | -10.00 | 8.78 | -4.69 | -6.62 | 8.01 | 8.19 | -4.04 | -13.72% |
2023 | 9.56 | 2.72 | 0.20 | 1.04 | -1.41 | 3.62 | 1.11 | -2.98 | -2.74 | -2.86 | 7.90 | 3.97 | +21.04% |
2024 | 2.57 | 2.94 | 4.13 | -1.93 | 3.70 | -1.31 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.05% | 9.65% | 11.14% | 17.16% | 19.41% |
Sharpe ratio | 2.08 | 2.02 | 1.07 | 0.16 | 0.29 |
Best month | +4.13% | +4.13% | +7.90% | +9.56% | +16.23% |
Worst month | -1.93% | -1.93% | -2.98% | -10.00% | -16.27% |
Maximum loss | -3.69% | -3.69% | -10.38% | -25.78% | -36.76% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
E.T.H.I.C.A. - IC - EUR | reinvestment | 42,658.1016 | +15.66% | +20.90% | |
E.T.H.I.C.A. - MC - EUR | reinvestment | 146.6300 | +15.05% | +19.02% | |
E.T.H.I.C.A. - RC2 - EUR | reinvestment | 142.4200 | +14.37% | +16.89% |
Performance
YTD | +10.34% | ||
---|---|---|---|
6 Months | +10.98% | ||
1 Year | +15.66% | ||
3 Years | +20.90% | ||
5 Years | +55.73% | ||
10 Years | - | ||
Since start | +60.56% | ||
Year | |||
2023 | +21.04% | ||
2022 | -13.72% | ||
2021 | +21.36% | ||
2020 | +1.24% |