Ethna-AKTIV USD-A/ LU0985093219 /
| NAV2024-05-07 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.7400USD | +0.09% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.50 | -0.48 | -0.23 | 1.44 | 0.84 | - |
| 2015 | 0.78 | 1.79 | 0.15 | 0.09 | 0.10 | -1.87 | 0.14 | -1.66 | -2.26 | 1.79 | 0.39 | -0.16 | -0.82% |
| 2016 | -4.60 | -0.31 | 0.83 | -0.22 | -0.01 | 0.44 | 1.62 | 0.67 | -0.06 | -0.55 | -1.90 | 0.94 | -3.25% |
| 2017 | 0.59 | 1.82 | 0.69 | 0.05 | 1.03 | -0.39 | 0.42 | -0.34 | 1.02 | 2.11 | 0.20 | 0.46 | +7.88% |
| 2018 | 1.65 | -0.54 | -1.99 | 0.36 | -0.46 | -0.81 | 0.46 | 0.37 | -0.62 | -2.53 | -0.14 | -0.69 | -4.90% |
| 2019 | 1.63 | 1.16 | 2.15 | 1.16 | -0.93 | 2.46 | 1.38 | 1.69 | -0.41 | 0.06 | 1.18 | 0.67 | +12.82% |
| 2020 | 1.91 | -1.12 | -7.84 | 4.30 | -0.26 | 0.59 | 0.80 | 1.64 | -1.26 | 0.44 | 2.36 | 1.24 | +2.34% |
| 2021 | 1.42 | -0.23 | -0.67 | 0.84 | -0.37 | 1.35 | 0.75 | 0.25 | -1.55 | 1.65 | 1.86 | 0.21 | +5.59% |
| 2022 | -3.79 | -1.06 | -0.19 | 1.76 | 0.65 | 0.74 | -1.00 | 0.28 | 0.10 | -1.52 | 0.05 | -1.34 | -5.32% |
| 2023 | 0.61 | 0.09 | 0.61 | 0.83 | 1.61 | 1.05 | 2.27 | 0.20 | -2.43 | -1.28 | 4.20 | 1.68 | +9.71% |
| 2024 | 1.65 | 1.09 | 1.27 | -0.46 | 0.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.20% | 4.26% | 4.73% | 4.51% | 5.29% |
| Sharpe ratio | 1.72 | 3.04 | 1.54 | 0.08 | 0.10 |
| Best month | +1.68% | +4.20% | +4.20% | +4.20% | +4.30% |
| Worst month | -0.46% | -0.46% | -2.43% | -3.79% | -7.84% |
| Maximum loss | -1.47% | -1.47% | -4.19% | -5.75% | -11.42% |
| Outperformance | -0.72% | - | -18.06% | -7.39% | -23.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-AKTIV R-A EUR | paying dividend | 91.3300 | +9.08% | +7.75% | |
| Ethna-AKTIV R-T EUR | reinvestment | 131.6400 | +9.01% | +7.66% | |
| Ethna-AKTIV SIA-T EUR | reinvestment | 701.3000 | +9.96% | +10.61% | |
| Ethna-AKTIV SIA-A EUR | paying dividend | 626.0700 | +9.91% | +10.56% | |
| Ethna-AKTIV SIA-T CHF | reinvestment | 573.4900 | +7.99% | +7.62% | |
| Ethna-AKTIV SIA-T USD | reinvestment | 674.2800 | +11.69% | +15.38% | |
| Ethna-AKTIV CHF-T | reinvestment | 132.1200 | +7.44% | +5.85% | |
| Ethna-AKTIV CHF-A | paying dividend | 119.6100 | +7.46% | +5.87% | |
| Ethna-AKTIV USD-A | paying dividend | 127.7400 | +11.11% | +13.13% | |
| Ethna-AKTIV USD-T | reinvestment | 137.0700 | +11.09% | +13.58% | |
| Ethna-AKTIV T EUR | reinvestment | 154.0000 | +9.31% | +8.80% | |
| Ethna-AKTIV A EUR | paying dividend | 146.1300 | +9.31% | +8.81% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +11.11% | ||
| 3 Years | +13.13% | ||
| 5 Years | +23.96% | ||
| Since start | +31.92% | ||
| Year | |||
| 2023 | +9.71% | ||
| 2022 | -5.32% | ||
| 2021 | +5.59% | ||
| 2020 | +2.34% | ||
| 2019 | +12.82% | ||
| 2018 | -4.90% | ||
| 2017 | +7.88% | ||
| 2016 | -3.25% | ||
| 2015 | -0.82% | ||
Dividends
| 2024-04-09 | 0.10 USD |
| 2023-04-11 | 0.10 USD |
| 2022-04-05 | 0.10 USD |
| 2021-04-07 | 0.10 USD |
| 2020-04-07 | 0.10 USD |
| 2019-04-05 | 0.10 USD |
| 2018-04-04 | 0.17 USD |
| 2017-04-04 | 0.87 USD |
| 2016-04-04 | 1.67 USD |
| 2015-04-07 | 0.09 USD |
