Ethna-AKTIV A EUR/ LU0136412771 /
NAV31/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.8700EUR | -0.03% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
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 | -0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.10% | 3.99% | 4.51% | 4.45% | 5.23% |
Sharpe ratio | 0.52 | 1.09 | 0.72 | -0.31 | -0.15 |
Best month | +1.55% | +4.03% | +4.03% | +4.03% | +4.12% |
Worst month | -0.78% | -0.78% | -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 | 90.4700 | +6.74% | +6.34% | |
Ethna-AKTIV R-T EUR | reinvestment | 130.3800 | +6.65% | +6.25% | |
Ethna-AKTIV SIA-T EUR | reinvestment | 695.1900 | +7.61% | +9.18% | |
Ethna-AKTIV SIA-A EUR | paying dividend | 620.8600 | +7.60% | +9.18% | |
Ethna-AKTIV SIA-T CHF | reinvestment | 567.1100 | +5.56% | +5.99% | |
Ethna-AKTIV SIA-T USD | reinvestment | 669.2600 | +9.32% | +13.98% | |
Ethna-AKTIV CHF-T | reinvestment | 130.4100 | +4.86% | +4.10% | |
Ethna-AKTIV CHF-A | paying dividend | 118.0700 | +4.90% | +4.12% | |
Ethna-AKTIV USD-A | paying dividend | 126.7500 | +8.74% | +11.76% | |
Ethna-AKTIV USD-T | reinvestment | 136.0000 | +8.73% | +12.21% | |
Ethna-AKTIV T EUR | reinvestment | 152.6700 | +7.02% | +7.45% | |
Ethna-AKTIV A EUR | paying dividend | 144.8700 | +7.03% | +7.46% |
Performance
YTD | +2.40% | ||
---|---|---|---|
6 Months | +3.98% | ||
1 Year | +7.03% | ||
3 Years | +7.46% | ||
5 Years | +16.06% | ||
10 Years | +17.74% | ||
Since start | +208.69% | ||
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
09/04/2024 | 0.10 EUR |
11/04/2023 | 0.10 EUR |
05/04/2022 | 0.10 EUR |
07/04/2021 | 0.10 EUR |
07/04/2020 | 0.10 EUR |
05/04/2019 | 0.10 EUR |
04/04/2018 | 0.20 EUR |
15/12/2017 | 0.03 EUR |
04/04/2017 | 1.13 EUR |
04/04/2016 | 2.21 EUR |
07/04/2015 | 0.42 EUR |
02/04/2014 | 0.35 EUR |
03/04/2013 | 0.40 EUR |
02/04/2012 | 0.81 EUR |
31/03/2011 | 0.32 EUR |
31/03/2010 | 0.30 EUR |
31/03/2009 | 0.75 EUR |