Ethna-AKTIV SIA-T CHF/ LU0985093136 /
| NAV28/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 571.7300CHF | 0.00% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.55 | -0.07 | 0.85 | -0.54 | 0.25 | -0.48 | 0.98 | 1.95 | 0.09 | 0.22 | - |
| 2018 | 1.49 | -0.62 | -2.30 | 0.19 | -0.65 | -1.04 | 0.27 | 0.15 | -0.75 | -2.78 | -0.38 | -0.90 | -7.16% |
| 2019 | 1.35 | 0.96 | 1.92 | 0.91 | -1.10 | 2.21 | 1.45 | 1.75 | -0.89 | -0.36 | 1.40 | 0.55 | +10.58% |
| 2020 | 1.74 | -1.21 | -8.27 | 4.12 | -0.29 | 0.57 | 0.76 | 1.64 | -1.33 | 0.41 | 2.30 | 1.29 | +1.22% |
| 2021 | 1.38 | -0.25 | -0.77 | 0.81 | -0.43 | 1.38 | 0.82 | 0.16 | -1.54 | 1.63 | 1.97 | 0.14 | +5.37% |
| 2022 | -3.80 | -1.01 | -0.25 | 1.78 | 0.52 | 0.85 | -1.12 | 0.17 | 0.08 | -1.63 | -0.19 | -1.76 | -6.29% |
| 2023 | 0.25 | -0.10 | 0.30 | 0.65 | 1.30 | 0.93 | 1.97 | -0.13 | -2.63 | -1.61 | 3.88 | 1.36 | +6.19% |
| 2024 | 1.57 | 0.97 | 1.05 | -0.68 | -0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.08% | 3.95% | 4.54% | 4.44% | 5.25% |
| Indice di Sharpe | 0.71 | 1.41 | 0.64 | -0.34 | -0.15 |
| Mese migliore | +1.57% | +3.88% | +3.88% | +3.88% | +4.12% |
| Mese peggiore | -0.68% | -0.68% | -2.63% | -3.80% | -8.27% |
| Perdita massima | -1.69% | -1.69% | -4.73% | -7.19% | -11.66% |
| Outperformance | -6.08% | - | -11.62% | +1.66% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Ethna-AKTIV R-A EUR | paying dividend | 91.1300 | +7.76% | +7.33% | |
| Ethna-AKTIV R-T EUR | reinvestment | 131.3700 | +7.71% | +7.27% | |
| Ethna-AKTIV SIA-T EUR | reinvestment | 700.1600 | +8.63% | +10.19% | |
| Ethna-AKTIV SIA-A EUR | paying dividend | 625.0500 | +8.58% | +10.14% | |
| Ethna-AKTIV SIA-T CHF | reinvestment | 571.7300 | +6.68% | +7.07% | |
| Ethna-AKTIV SIA-T USD | reinvestment | 673.7100 | +10.29% | +14.98% | |
| Ethna-AKTIV CHF-T | reinvestment | 131.5100 | +6.01% | +5.18% | |
| Ethna-AKTIV CHF-A | paying dividend | 119.0700 | +6.04% | +5.22% | |
| Ethna-AKTIV USD-A | paying dividend | 127.6000 | +9.72% | +12.74% | |
| Ethna-AKTIV USD-T | reinvestment | 136.9200 | +9.71% | +13.20% | |
| Ethna-AKTIV T EUR | reinvestment | 153.7100 | +8.00% | +8.40% | |
| Ethna-AKTIV A EUR | paying dividend | 145.8500 | +8.00% | +8.40% |
Prestazione
| YTD | +2.64% | ||
|---|---|---|---|
| 6 mesi | +4.54% | ||
| 1 anno | +6.68% | ||
| 3 anni | +7.07% | ||
| 5 anni | +16.13% | ||
| 10 anni | - | ||
| Dall'inizio | +16.07% | ||
| Anno | |||
| 2023 | +6.19% | ||
| 2022 | -6.29% | ||
| 2021 | +5.37% | ||
| 2020 | +1.22% | ||
| 2019 | +10.58% | ||
| 2018 | -7.16% | ||
