E.T.H.I.C.A. - MC - EUR/ FR0013428141 /
| NAV5/17/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.7200EUR | -0.05% | reinvestment | Equity Europe | 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 | 4.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 8.60% | 11.15% | 17.09% | -% |
| Sharpe ratio | 3.59 | 4.31 | 1.33 | 0.23 | - |
| Best month | +4.44% | +7.85% | +7.85% | +9.51% | +16.18% |
| Worst month | -1.98% | -1.98% | -3.01% | -10.04% | -16.31% |
| Maximum loss | -3.73% | -3.73% | -10.50% | -26.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| E.T.H.I.C.A. - IC - EUR | reinvestment | 43,541.8516 | +19.30% | +27.16% | |
| E.T.H.I.C.A. - MC - EUR | reinvestment | 149.7200 | +18.67% | +25.17% | |
| E.T.H.I.C.A. - RC2 - EUR | reinvestment | 145.4900 | +17.97% | +22.94% |
Performance
| YTD | +12.39% | ||
|---|---|---|---|
| 6 Months | +18.53% | ||
| 1 Year | +18.67% | ||
| 3 Years | +25.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.44% | ||
| Year | |||
| 2023 | +20.41% | ||
| 2022 | -14.17% | ||
| 2021 | +20.73% | ||
| 2020 | +0.70% | ||
