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E.T.H.I.C.A. - MC - EUR/  FR0013428141  /

Fonds
NAV18/09/2024 Chg.-0.7500 Type of yield Investment Focus Investment company
144.6500EUR -0.52% reinvestment Equity Euroland Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.97 3.76 0.24 2.98 1.25 -
2020 -1.42 -7.02 -16.31 3.85 6.11 5.98 -0.02 3.55 -1.47 -6.51 16.18 1.47 +0.70%
2021 1.68 0.76 5.62 1.96 2.11 1.06 1.33 3.09 -3.98 4.31 -3.11 4.60 +20.73%
2022 -4.17 -5.51 0.13 -2.11 -0.72 -10.04 8.73 -4.73 -6.66 7.97 8.15 -4.08 -14.17%
2023 9.51 2.68 0.16 1.00 -1.45 3.57 1.06 -3.01 -2.79 -2.90 7.85 3.93 +20.41%
2024 2.51 2.90 4.08 -1.98 3.66 -2.43 0.23 1.18 -1.63 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.69% 12.61% 11.63% 17.25% 19.45%
Sharpe ratio 0.75 -0.19 1.09 0.13 0.21
Best month +4.08% +4.08% +7.85% +9.51% +16.18%
Worst month -2.43% -2.43% -2.90% -10.04% -16.31%
Maximum loss -9.95% -9.95% -9.95% -26.11% -36.79%
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 42,142.5898 +16.82% +20.01%
E.T.H.I.C.A. - MC - EUR reinvestment 144.6500 +16.20% +18.14%
E.T.H.I.C.A. - RC2 - EUR reinvestment 140.2700 +15.51% +16.03%

Performance

YTD  
+8.59%
6 Months  
+0.57%
1 Year  
+16.20%
3 Years  
+18.14%
5 Years  
+44.39%
10 Years     -
Since start  
+44.38%
Year
2023  
+20.41%
2022
  -14.17%
2021  
+20.73%
2020  
+0.70%