Ethna-AKTIV SIA-T EUR/ LU0841179863 /
| NAV07/06/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 700.9300EUR | -0.04% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.18 | - |
| 2013 | 1.20 | 0.70 | 0.51 | 1.00 | 0.23 | -1.95 | 0.51 | -0.30 | 1.25 | 1.54 | 0.29 | 0.49 | +5.57% |
| 2014 | -0.06 | 1.82 | -0.68 | 0.75 | 1.75 | 0.41 | 0.38 | 0.77 | -0.03 | 0.82 | 1.22 | 0.72 | +8.12% |
| 2015 | 0.96 | 1.80 | 0.67 | 0.16 | 0.15 | -1.66 | 0.26 | -1.57 | -2.29 | 1.82 | 0.37 | -0.15 | +0.43% |
| 2016 | -4.63 | -0.70 | 0.86 | -0.21 | -0.10 | 0.42 | 1.62 | 0.58 | -0.15 | -0.62 | -1.97 | 0.85 | -4.12% |
| 2017 | 0.48 | 1.77 | 0.59 | -0.02 | 0.89 | -0.50 | 0.29 | -0.45 | 1.01 | 1.99 | 0.08 | 0.26 | +6.54% |
| 2018 | 1.52 | -0.61 | -2.23 | 0.22 | -0.63 | -1.00 | 0.29 | 0.19 | -0.71 | -2.73 | -0.34 | -0.86 | -6.74% |
| 2019 | 1.39 | 0.99 | 1.97 | 0.94 | -1.05 | 2.24 | 1.49 | 1.80 | -0.82 | -0.30 | 1.41 | 0.55 | +11.07% |
| 2020 | 1.77 | -1.20 | -8.14 | 4.17 | -0.26 | 0.60 | 0.80 | 1.67 | -1.29 | 0.44 | 2.34 | 1.31 | +1.71% |
| 2021 | 1.47 | -0.23 | -0.67 | 0.83 | -0.41 | 1.42 | 0.77 | 0.24 | -1.52 | 1.65 | 1.92 | 0.18 | +5.74% |
| 2022 | -3.79 | -0.97 | -0.21 | 1.80 | 0.52 | 0.83 | -1.15 | 0.11 | 0.08 | -1.61 | -0.08 | -1.56 | -5.98% |
| 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 | +8.09% |
| 2024 | 1.60 | 1.06 | 1.19 | -0.48 | -0.78 | 0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.07% | 3.85% | 4.50% | 4.47% | 5.25% |
| Indice di Sharpe | 1.09 | 1.14 | 0.92 | -0.13 | -0.01 |
| Mese migliore | +1.60% | +1.60% | +4.08% | +4.08% | +4.17% |
| Mese peggiore | -0.78% | -0.78% | -2.50% | -3.79% | -8.14% |
| Perdita massima | -1.50% | -1.50% | -4.43% | -6.64% | -11.55% |
| Outperformance | -5.80% | - | -7.13% | +0.61% | -2.47% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.44% | ||
|---|---|---|---|
| 6 mesi | +3.97% | ||
| 1 anno | +7.87% | ||
| 3 anni | +9.83% | ||
| 5 anni | +19.87% | ||
| 10 anni | +24.86% | ||
| Dall'inizio | +39.54% | ||
| Anno | |||
| 2023 | +8.09% | ||
| 2022 | -5.98% | ||
| 2021 | +5.74% | ||
| 2020 | +1.71% | ||
| 2019 | +11.07% | ||
| 2018 | -6.74% | ||
| 2017 | +6.54% | ||
| 2016 | -4.12% | ||
| 2015 | +0.43% | ||
