Ethna-AKTIV R-A EUR/ LU0564177706 /
| NAV6/7/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.3800EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
| 2013 | 0.93 | 0.95 | 0.68 | 0.99 | -0.08 | -2.30 | 0.33 | -0.47 | 1.17 | 1.57 | 0.16 | 0.43 | +4.38% |
| 2014 | -0.17 | 1.75 | -0.80 | 0.66 | 1.73 | 0.13 | 0.24 | 0.69 | -0.09 | 0.71 | 1.08 | 0.60 | +6.69% |
| 2015 | 0.87 | 1.72 | 0.55 | -0.01 | 0.09 | -1.78 | 0.10 | -1.65 | -2.37 | 1.73 | 0.28 | -0.24 | -0.80% |
| 2016 | -4.71 | -0.78 | 0.78 | -0.28 | -0.19 | 0.34 | 1.54 | 0.48 | -0.22 | -0.71 | -2.08 | 0.76 | -5.10% |
| 2017 | 0.40 | 1.68 | 0.51 | -0.10 | 0.80 | -0.58 | 0.21 | -0.53 | 0.93 | 1.91 | 0.03 | 0.19 | +5.56% |
| 2018 | 1.64 | -0.78 | -2.39 | 0.13 | -0.71 | -1.07 | 0.20 | 0.10 | -0.79 | -2.82 | -0.44 | -0.95 | -7.66% |
| 2019 | 1.31 | 0.91 | 1.88 | 0.86 | -1.15 | 2.17 | 1.41 | 1.71 | -0.91 | -0.39 | 1.34 | 0.49 | +9.99% |
| 2020 | 1.69 | -1.23 | -8.25 | 4.08 | -0.34 | 0.52 | 0.71 | 1.58 | -1.36 | 0.36 | 2.25 | 1.23 | +0.72% |
| 2021 | 1.32 | -0.27 | -0.85 | 0.75 | -0.49 | 1.34 | 0.80 | 0.04 | -1.61 | 1.58 | 1.93 | 0.16 | +4.75% |
| 2022 | -3.88 | -1.04 | -0.29 | 1.71 | 0.43 | 0.75 | -1.22 | 0.01 | 0.00 | -1.70 | -0.16 | -1.65 | -6.92% |
| 2023 | 0.26 | -0.09 | 0.38 | 0.66 | 1.41 | 0.94 | 2.02 | -0.04 | -2.58 | -1.50 | 4.00 | 1.51 | +7.02% |
| 2024 | 1.67 | 0.99 | 1.13 | -0.58 | -0.85 | 1.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 3.86% | 4.51% | 4.45% | 5.24% |
| Sharpe ratio | 1.06 | 1.07 | 0.77 | -0.32 | -0.19 |
| Best month | +1.67% | +1.67% | +4.00% | +4.00% | +4.08% |
| Worst month | -0.85% | -0.85% | -2.58% | -3.88% | -8.25% |
| Maximum loss | -1.62% | -1.62% | -4.57% | -7.85% | -11.62% |
| Outperformance | -6.26% | - | -8.73% | -2.48% | -7.54% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-AKTIV R-A EUR | paying dividend | 91.3800 | +7.21% | +7.19% | |
| Ethna-AKTIV R-T EUR | reinvestment | 131.6200 | +7.07% | +7.03% | |
| Ethna-AKTIV SIA-T EUR | reinvestment | 700.9300 | +7.87% | +9.83% | |
| Ethna-AKTIV SIA-A EUR | paying dividend | 626.7500 | +8.00% | +9.97% | |
| Ethna-AKTIV SIA-T CHF | reinvestment | 572.9700 | +6.09% | +6.85% | |
| Ethna-AKTIV SIA-T USD | reinvestment | 675.7800 | +9.69% | +14.82% | |
| Ethna-AKTIV CHF-T | reinvestment | 131.8000 | +5.43% | +4.99% | |
| Ethna-AKTIV CHF-A | paying dividend | 119.3200 | +5.46% | +5.01% | |
| Ethna-AKTIV USD-A | paying dividend | 127.9700 | +9.12% | +12.57% | |
| Ethna-AKTIV USD-T | reinvestment | 137.3100 | +9.11% | +13.02% | |
| Ethna-AKTIV T EUR | reinvestment | 154.1000 | +7.41% | +8.22% | |
| Ethna-AKTIV A EUR | paying dividend | 146.2300 | +7.42% | +8.23% |
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +7.21% | ||
| 3 Years | +7.19% | ||
| 5 Years | +14.56% | ||
| 10 Years | +12.93% | ||
| Since start | +24.08% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -6.92% | ||
| 2021 | +4.75% | ||
| 2020 | +0.72% | ||
| 2019 | +9.99% | ||
| 2018 | -7.66% | ||
| 2017 | +5.56% | ||
| 2016 | -5.10% | ||
| 2015 | -0.80% | ||
Dividends
| 4/9/2024 | 2.73 EUR |
| 4/11/2023 | 2.63 EUR |
| 4/5/2022 | 2.92 EUR |
| 4/7/2021 | 2.87 EUR |
| 4/7/2020 | 2.94 EUR |
| 4/5/2019 | 2.76 EUR |
| 4/4/2018 | 3.08 EUR |
| 4/4/2017 | 3.00 EUR |
| 4/4/2016 | 3.27 EUR |
| 4/7/2015 | 3.39 EUR |
