Ethna-AKTIV USD-A/ LU0985093219 /
| NAV07/06/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.9700USD | -0.04% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.50 | -0.48 | -0.23 | 1.44 | 0.84 | - |
| 2015 | 0.78 | 1.79 | 0.15 | 0.09 | 0.10 | -1.87 | 0.14 | -1.66 | -2.26 | 1.79 | 0.39 | -0.16 | -0.82% |
| 2016 | -4.60 | -0.31 | 0.83 | -0.22 | -0.01 | 0.44 | 1.62 | 0.67 | -0.06 | -0.55 | -1.90 | 0.94 | -3.25% |
| 2017 | 0.59 | 1.82 | 0.69 | 0.05 | 1.03 | -0.39 | 0.42 | -0.34 | 1.02 | 2.11 | 0.20 | 0.46 | +7.88% |
| 2018 | 1.65 | -0.54 | -1.99 | 0.36 | -0.46 | -0.81 | 0.46 | 0.37 | -0.62 | -2.53 | -0.14 | -0.69 | -4.90% |
| 2019 | 1.63 | 1.16 | 2.15 | 1.16 | -0.93 | 2.46 | 1.38 | 1.69 | -0.41 | 0.06 | 1.18 | 0.67 | +12.82% |
| 2020 | 1.91 | -1.12 | -7.84 | 4.30 | -0.26 | 0.59 | 0.80 | 1.64 | -1.26 | 0.44 | 2.36 | 1.24 | +2.34% |
| 2021 | 1.42 | -0.23 | -0.67 | 0.84 | -0.37 | 1.35 | 0.75 | 0.25 | -1.55 | 1.65 | 1.86 | 0.21 | +5.59% |
| 2022 | -3.79 | -1.06 | -0.19 | 1.76 | 0.65 | 0.74 | -1.00 | 0.28 | 0.10 | -1.52 | 0.05 | -1.34 | -5.32% |
| 2023 | 0.61 | 0.09 | 0.61 | 0.83 | 1.61 | 1.05 | 2.27 | 0.20 | -2.43 | -1.28 | 4.20 | 1.68 | +9.71% |
| 2024 | 1.65 | 1.09 | 1.27 | -0.46 | -0.67 | 0.96 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.09% | 3.86% | 4.52% | 4.48% | 5.29% |
| Ratio de Sharpe | 1.35 | 1.42 | 1.19 | 0.06 | 0.13 |
| Le meilleur mois | +1.68% | +1.68% | +4.20% | +4.20% | +4.30% |
| Le plus défavorable mois | -0.67% | -0.67% | -2.43% | -3.79% | -7.84% |
| Perte maximale | -1.47% | -1.47% | -4.19% | -5.75% | -11.42% |
| Surperformance | -0.72% | - | -18.06% | -7.39% | -23.98% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.89% | ||
|---|---|---|---|
| 6 Mois | +4.50% | ||
| 1 An | +9.12% | ||
| 3 Ans | +12.57% | ||
| 5 Ans | +24.35% | ||
| 10 ans | - | ||
| Depuis le début | +32.16% | ||
| Année | |||
| 2023 | +9.71% | ||
| 2022 | -5.32% | ||
| 2021 | +5.59% | ||
| 2020 | +2.34% | ||
| 2019 | +12.82% | ||
| 2018 | -4.90% | ||
| 2017 | +7.88% | ||
| 2016 | -3.25% | ||
| 2015 | -0.82% | ||
Dividendes
| 09/04/2024 | 0.10 USD |
| 11/04/2023 | 0.10 USD |
| 05/04/2022 | 0.10 USD |
| 07/04/2021 | 0.10 USD |
| 07/04/2020 | 0.10 USD |
| 05/04/2019 | 0.10 USD |
| 04/04/2018 | 0.17 USD |
| 04/04/2017 | 0.87 USD |
| 04/04/2016 | 1.67 USD |
| 07/04/2015 | 0.09 USD |
