NAV4/23/2024 Chg.+2.7000 Type of yield Investment Focus Investment company
674.1700USD +0.40% reinvestment Mixed Fund Worldwide ETHENEA Ind. Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 0.70 0.09 1.06 -0.32 0.47 -0.27 1.12 2.15 0.24 0.49 -
2018 1.63 -0.52 -1.95 0.41 -0.41 -0.77 0.49 0.43 -0.52 -2.48 -0.05 -0.59 -4.29%
2019 1.69 1.20 2.21 1.15 -0.80 2.35 1.38 1.73 -0.40 0.09 1.24 0.76 +13.30%
2020 1.95 -1.08 -7.75 4.35 -0.22 0.67 0.86 1.72 -1.22 0.50 2.43 1.36 +3.12%
2021 1.45 -0.17 -0.60 0.88 -0.30 1.37 0.79 0.30 -1.41 1.70 1.83 0.26 +6.22%
2022 -3.74 -0.98 -0.16 1.82 0.70 0.79 -0.90 0.38 0.13 -1.37 0.18 -1.27 -4.45%
2023 0.66 0.13 0.65 0.89 1.64 1.11 2.33 0.24 -2.37 -1.24 4.26 1.70 +10.29%
2024 1.68 1.14 1.31 -0.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 4.45% 4.74% 4.48% 5.29%
Sharpe ratio 2.36 3.78 1.71 0.15 0.24
Best month +1.70% +4.26% +4.26% +4.26% +4.35%
Worst month -0.31% -1.24% -2.37% -3.74% -7.75%
Maximum loss -0.97% -1.09% -4.11% -5.44% -11.32%
Outperformance -0.42% - -17.29% -5.19% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV R A paying dividend 91.3800 +9.35% +6.71%
Ethna-AKTIV R T reinvestment 131.7300 +9.30% +6.66%
Ethna-AKTIV SIA T reinvestment 701.5500 +10.26% +9.57%
Ethna-AKTIV SIA A paying dividend 626.3000 +10.21% +9.54%
Ethna-AKTIV SIA-T CHF reinvestment 574.1800 +8.29% +6.70%
Ethna-AKTIV SIA-T USD reinvestment 674.1700 +11.98% +14.31%
Ethna-AKTIV T CHF reinvestment 132.3100 +7.73% +4.94%
Ethna-AKTIV A CHF paying dividend 119.7900 +7.76% +4.97%
Ethna-AKTIV A USD paying dividend 127.7500 +11.41% +12.04%
Ethna-AKTIV T USD reinvestment 137.0600 +11.39% +12.50%
Ethna-AKTIV T reinvestment 154.0900 +9.60% +7.79%
Ethna-AKTIV A paying dividend 146.2100 +9.61% +7.79%

Performance

YTD  
+3.86%
6 Months  
+9.83%
1 Year  
+11.98%
3 Years  
+14.31%
5 Years  
+28.72%
Since start  
+37.48%
Year
2023  
+10.29%
2022
  -4.45%
2021  
+6.22%
2020  
+3.12%
2019  
+13.30%
2018
  -4.29%