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Ethna-AKTIV A EUR/  LU0136412771  /

Fonds
NAV2024-05-17 Chg.-0.2700 Type of yield Investment Focus Investment company
146.4600EUR -0.18% 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
2002 - - 1.20 -0.77 -2.43 -3.34 1.98 0.48 1.11 0.57 0.77 -1.95 -
2003 0.59 0.20 0.63 3.80 0.51 4.24 2.36 3.67 0.39 3.12 -0.37 1.71 +22.79%
2004 2.25 2.51 -2.02 1.76 -0.96 2.40 -4.00 -0.75 0.53 1.87 6.18 1.58 +11.55%
2005 3.14 4.21 0.13 0.42 0.73 3.52 4.67 0.46 2.10 -1.89 -0.14 1.50 +20.30%
2006 1.78 3.68 4.51 1.76 -3.38 -1.20 0.21 0.89 1.33 0.75 0.10 1.66 +12.52%
2007 1.15 0.68 1.06 0.73 0.35 -0.72 -0.67 -1.87 0.20 3.28 -1.81 -0.31 +1.96%
2008 -2.78 -0.17 -0.75 -0.06 -0.06 -0.06 0.06 0.69 -3.82 -0.17 1.77 1.50 -3.90%
2009 0.64 0.62 0.71 1.97 1.61 0.38 2.90 1.04 1.57 0.45 0.35 1.45 +14.54%
2010 1.39 0.65 3.37 0.69 -1.47 0.68 1.07 1.08 0.20 0.93 -1.67 2.70 +9.93%
2011 0.03 0.49 -0.59 0.56 1.57 -1.57 0.70 -2.63 -2.40 1.29 -2.59 3.47 -1.86%
2012 1.51 1.20 -0.21 -0.34 0.19 0.18 2.24 0.90 1.33 0.89 0.54 1.18 +10.02%
2013 1.14 0.94 0.68 1.07 0.17 -2.06 0.37 -0.42 1.20 1.51 0.27 0.45 +5.40%
2014 -0.12 1.80 -0.75 0.70 1.74 0.38 0.34 0.74 -0.04 0.79 1.18 0.67 +7.65%
2015 0.92 1.77 0.65 0.10 0.14 -1.70 0.16 -1.61 -2.34 1.76 0.32 -0.20 -0.11%
2016 -4.68 -0.75 0.81 -0.25 -0.15 0.37 1.57 0.52 -0.20 -0.68 -2.05 0.80 -4.73%
2017 0.43 1.73 0.54 -0.07 0.84 -0.54 0.24 -0.49 0.97 1.95 0.05 0.22 +5.98%
2018 1.49 -0.64 -2.30 0.17 -0.68 -1.04 0.23 0.14 -0.76 -2.79 -0.41 -0.91 -7.31%
2019 1.34 0.95 1.92 0.89 -1.11 2.19 1.44 1.75 -0.87 -0.36 1.37 0.52 +10.43%
2020 1.73 -1.21 -8.20 4.12 -0.31 0.55 0.74 1.62 -1.34 0.39 2.28 1.27 +1.13%
2021 1.35 -0.26 -0.80 0.78 -0.46 1.37 0.83 0.09 -1.57 1.60 1.97 0.18 +5.13%
2022 -3.84 -1.02 -0.25 1.75 0.46 0.78 -1.20 0.05 0.03 -1.66 -0.13 -1.62 -6.55%
2023 0.30 -0.06 0.40 0.69 1.44 0.98 2.05 -0.01 -2.55 -1.46 4.03 1.54 +7.44%
2024 1.55 1.02 1.16 -0.55 0.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 3.91% 4.68% 4.46% 5.23%
Sharpe ratio 1.44 2.19 1.28 -0.15 -0.13
Best month +1.55% +4.03% +4.03% +4.03% +4.12%
Worst month -0.55% -0.55% -2.55% -3.84% -8.20%
Maximum loss -1.56% -1.56% -4.51% -7.31% -11.57%
Outperformance +6.80% - +7.92% +7.61% +3.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV R-A EUR paying dividend 91.5200 +9.57% +8.70%
Ethna-AKTIV R-T EUR reinvestment 131.9300 +9.51% +8.63%
Ethna-AKTIV SIA-T EUR reinvestment 702.9600 +10.46% +11.58%
Ethna-AKTIV SIA-A EUR paying dividend 627.5500 +10.41% +11.54%
Ethna-AKTIV SIA-T CHF reinvestment 574.4400 +8.46% +8.50%
Ethna-AKTIV SIA-T USD reinvestment 676.1500 +12.19% +16.42%
Ethna-AKTIV CHF-T reinvestment 132.4000 +7.97% +6.78%
Ethna-AKTIV CHF-A paying dividend 119.8600 +7.98% +6.80%
Ethna-AKTIV USD-A paying dividend 128.0800 +11.61% +14.15%
Ethna-AKTIV USD-T reinvestment 137.4300 +11.58% +14.61%
Ethna-AKTIV T EUR reinvestment 154.3400 +9.80% +9.77%
Ethna-AKTIV A EUR paying dividend 146.4600 +9.82% +9.78%

Performance

YTD  
+3.52%
6 Months  
+5.96%
1 Year  
+9.82%
3 Years  
+9.78%
5 Years  
+16.80%
10 Years  
+19.88%
Since start  
+212.08%
Year
2023  
+7.44%
2022
  -6.55%
2021  
+5.13%
2020  
+1.13%
2019  
+10.43%
2018
  -7.31%
2017  
+5.98%
2016
  -4.73%
2015
  -0.11%
 

Dividends

2024-04-09 0.10 EUR
2023-04-11 0.10 EUR
2022-04-05 0.10 EUR
2021-04-07 0.10 EUR
2020-04-07 0.10 EUR
2019-04-05 0.10 EUR
2018-04-04 0.20 EUR
2017-12-15 0.03 EUR
2017-04-04 1.13 EUR
2016-04-04 2.21 EUR
2015-04-07 0.42 EUR
2014-04-02 0.35 EUR
2013-04-03 0.40 EUR
2012-04-02 0.81 EUR
2011-03-31 0.32 EUR
2010-03-31 0.30 EUR
2009-03-31 0.75 EUR