Ethna-AKTIV SIA-A EUR/ LU0841179350 /
| NAV07/06/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 626.7500EUR | -0.04% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.13 | -2.49 | 0.43 | -0.39 | 1.26 | 1.82 | 0.35 | 0.62 | - |
| 2014 | -0.05 | 1.69 | -0.65 | 0.71 | 1.72 | 0.41 | 0.34 | 0.79 | 0.01 | 0.82 | 1.19 | 0.69 | +7.92% |
| 2015 | 0.96 | 1.80 | 0.68 | 0.09 | 0.17 | -1.66 | 0.26 | -1.57 | -2.29 | 1.81 | 0.37 | -0.15 | +0.39% |
| 2016 | -4.63 | -0.70 | 0.86 | -0.21 | -0.10 | 0.42 | 1.62 | 0.58 | -0.15 | -0.63 | -2.00 | 0.85 | -4.16% |
| 2017 | 0.48 | 1.77 | 0.60 | -0.02 | 0.89 | -0.49 | 0.28 | -0.44 | 1.01 | 2.00 | 0.10 | 0.27 | +6.60% |
| 2018 | 1.49 | -0.61 | -2.24 | 0.21 | -0.62 | -1.00 | 0.29 | 0.20 | -0.72 | -2.73 | -0.36 | -0.87 | -6.82% |
| 2019 | 1.39 | 1.57 | 1.97 | 0.94 | -1.07 | 2.24 | 1.49 | 1.80 | -0.82 | -0.32 | 1.40 | 0.56 | +11.65% |
| 2020 | 1.77 | -1.01 | -8.10 | 4.17 | -0.26 | 0.60 | 0.80 | 1.66 | -1.29 | 0.44 | 2.34 | 1.30 | +1.93% |
| 2021 | 1.36 | -0.24 | -0.74 | 0.87 | -0.41 | 1.42 | 0.80 | 0.21 | -1.51 | 1.65 | 1.93 | 0.18 | +5.61% |
| 2022 | -3.79 | -0.97 | -0.20 | 1.80 | 0.51 | 0.83 | -1.15 | 0.09 | 0.08 | -1.60 | -0.08 | -1.57 | -6.00% |
| 2023 | 0.35 | -0.02 | 0.46 | 0.74 | 1.50 | 1.03 | 2.10 | 0.04 | -2.50 | -1.41 | 4.08 | 1.59 | +8.08% |
| 2024 | 1.60 | 1.06 | 1.19 | -0.50 | -0.74 | 0.95 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.10% | 3.88% | 4.51% | 4.47% | 5.24% |
| Índice de Sharpe | 1.16 | 1.20 | 0.94 | -0.12 | 0.00 |
| El mes mejor | +1.60% | +1.60% | +4.08% | +4.08% | +4.17% |
| El mes peor | -0.74% | -0.74% | -2.50% | -3.79% | -8.10% |
| Pérdida máxima | -1.55% | -1.55% | -4.43% | -6.66% | -11.48% |
| Rendimiento superior | -5.32% | - | -7.69% | +2.63% | -0.71% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.58% | ||
|---|---|---|---|
| 6 Meses | +4.10% | ||
| Promedio móvil | +8.00% | ||
| 3 Años | +9.97% | ||
| 5 Años | +20.07% | ||
| 10 Años | +25.57% | ||
| Desde el principio | +33.99% | ||
| Año | |||
| 2023 | +8.08% | ||
| 2022 | -6.00% | ||
| 2021 | +5.61% | ||
| 2020 | +1.93% | ||
| 2019 | +11.65% | ||
| 2018 | -6.82% | ||
| 2017 | +6.60% | ||
| 2016 | -4.16% | ||
| 2015 | +0.39% | ||
Dividendos
| 09/04/2024 | 0.50 EUR |
| 11/04/2023 | 0.50 EUR |
| 05/04/2022 | 0.50 EUR |
| 07/04/2021 | 0.50 EUR |
| 07/04/2020 | 0.50 EUR |
| 05/04/2019 | 0.50 EUR |
| 04/04/2018 | 2.30 EUR |
| 15/12/2017 | 1.64 EUR |
| 04/04/2017 | 1.34 EUR |
| 16/11/2016 | 5.55 EUR |
| 04/04/2016 | 2.33 EUR |
| 16/11/2015 | 7.68 EUR |
| 14/11/2014 | 3.86 EUR |
| 02/04/2014 | 2.40 EUR |
| 14/11/2013 | 3.98 EUR |
