Ethna-AKTIV CHF-A/ LU0666480289 /
| NAV31/05/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.0700CHF | -0.09% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.20 | 1.18 | - |
| 2013 | 3.17 | 0.85 | 0.61 | 0.70 | 0.06 | -1.98 | 0.25 | -0.25 | 0.97 | 1.42 | 0.27 | 0.43 | +6.62% |
| 2014 | -0.20 | 1.79 | -0.79 | 0.65 | 1.75 | 0.36 | 0.30 | 0.70 | -0.06 | 0.78 | 1.19 | 0.74 | +7.41% |
| 2015 | 1.15 | 1.54 | 0.53 | 0.01 | 0.07 | -1.79 | 0.01 | -1.70 | -2.39 | 1.68 | 0.29 | -0.31 | -0.99% |
| 2016 | -4.75 | -0.79 | 0.73 | -0.31 | -0.19 | 0.34 | 1.44 | 0.50 | -0.27 | -0.74 | -2.08 | 0.71 | -5.40% |
| 2017 | 0.40 | 1.68 | 0.49 | -0.11 | 0.80 | -0.59 | 0.18 | -0.52 | 0.92 | 1.90 | 0.03 | 0.16 | +5.44% |
| 2018 | 1.75 | -0.90 | -2.40 | 0.14 | -0.70 | -1.09 | 0.22 | 0.09 | -0.80 | -2.83 | -0.42 | -0.95 | -7.69% |
| 2019 | 1.30 | 0.91 | 1.87 | 0.88 | -1.15 | 2.16 | 1.39 | 1.71 | -0.93 | -0.41 | 1.35 | 0.50 | +9.94% |
| 2020 | 1.70 | -1.24 | -8.36 | 4.07 | -0.32 | 0.51 | 0.70 | 1.61 | -1.37 | 0.36 | 2.25 | 1.23 | +0.61% |
| 2021 | 1.32 | -0.29 | -0.84 | 0.76 | -0.48 | 1.33 | 0.82 | 0.06 | -1.59 | 1.58 | 1.95 | 0.16 | +4.82% |
| 2022 | -3.85 | -1.04 | -0.31 | 1.74 | 0.45 | 0.75 | -1.17 | 0.12 | 0.02 | -1.67 | -0.23 | -1.80 | -6.88% |
| 2023 | 0.21 | -0.15 | 0.25 | 0.61 | 1.23 | 0.89 | 1.88 | -0.18 | -2.67 | -1.65 | 3.81 | 1.31 | +5.52% |
| 2024 | 1.69 | 1.01 | 1.00 | -0.86 | -1.26 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.03% | 3.93% | 4.48% | 4.42% | 5.23% |
| Ratio de Sharpe | 0.01 | 0.53 | 0.25 | -0.55 | -0.31 |
| Le meilleur mois | +1.69% | +3.81% | +3.81% | +3.81% | +4.07% |
| Le plus défavorable mois | -1.26% | -1.26% | -2.67% | -3.85% | -8.36% |
| Perte maximale | -2.28% | -2.28% | -4.85% | -7.96% | -11.71% |
| Surperformance | -6.35% | - | -7.87% | -3.01% | -13.72% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.55% | ||
|---|---|---|---|
| 6 Mois | +2.89% | ||
| 1 An | +4.90% | ||
| 3 Ans | +4.12% | ||
| 5 Ans | +11.42% | ||
| 10 ans | +9.96% | ||
| Depuis le début | +23.36% | ||
| Année | |||
| 2023 | +5.52% | ||
| 2022 | -6.88% | ||
| 2021 | +4.82% | ||
| 2020 | +0.61% | ||
| 2019 | +9.94% | ||
| 2018 | -7.69% | ||
| 2017 | +5.44% | ||
| 2016 | -5.40% | ||
| 2015 | -0.99% | ||
Dividendes
| 09/04/2024 | 0.10 CHF |
| 11/04/2023 | 0.10 CHF |
| 05/04/2022 | 0.10 CHF |
| 07/04/2021 | 0.10 CHF |
| 07/04/2020 | 0.10 CHF |
| 05/04/2019 | 0.10 CHF |
| 04/04/2018 | 0.21 CHF |
| 04/04/2017 | 1.83 CHF |
| 04/04/2016 | 2.13 CHF |
| 07/04/2015 | 0.04 CHF |
