Ethna-AKTIV SIA-T USD/ LU0985094373 /
| NAV2024-07-26 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 677.5800USD | +0.12% | 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 | -0.42 | -0.62 | 1.95 | -0.70 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.42% | 4.58% | 4.51% | 5.32% |
| Sharpe ratio | 1.00 | 0.50 | 0.80 | 0.07 | 0.16 |
| Best month | +1.95% | +1.95% | +4.26% | +4.26% | +4.35% |
| Worst month | -0.70% | -0.70% | -2.37% | -3.74% | -7.75% |
| Maximum loss | -1.65% | -1.65% | -4.11% | -5.44% | -11.32% |
| Outperformance | -0.42% | - | -17.29% | -5.19% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-AKTIV R-A EUR | paying dividend | 91.3600 | +5.02% | +4.78% | |
| Ethna-AKTIV R-T EUR | reinvestment | 131.6300 | +4.91% | +4.67% | |
| Ethna-AKTIV SIA-T EUR | reinvestment | 701.7100 | +5.66% | +7.47% | |
| Ethna-AKTIV SIA-A EUR | paying dividend | 627.4500 | +5.79% | +7.57% | |
| Ethna-AKTIV SIA-T CHF | reinvestment | 571.5100 | +3.70% | +4.16% | |
| Ethna-AKTIV SIA-T USD | reinvestment | 677.5800 | +7.38% | +12.57% | |
| Ethna-AKTIV CHF-T | reinvestment | 131.3000 | +3.05% | +2.27% | |
| Ethna-AKTIV CHF-A | paying dividend | 118.8700 | +3.07% | +2.29% | |
| Ethna-AKTIV USD-A | paying dividend | 128.2300 | +6.85% | +10.31% | |
| Ethna-AKTIV USD-T | reinvestment | 137.5900 | +6.83% | +10.75% | |
| Ethna-AKTIV T EUR | reinvestment | 154.1700 | +5.23% | +5.81% | |
| Ethna-AKTIV A EUR | paying dividend | 146.3000 | +5.25% | +5.82% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +7.38% | ||
| 3 Years | +12.57% | ||
| 5 Years | +25.03% | ||
| 10 Years | - | ||
| Since start | +38.18% | ||
| Year | |||
| 2023 | +10.29% | ||
| 2022 | -4.45% | ||
| 2021 | +6.22% | ||
| 2020 | +3.12% | ||
| 2019 | +13.30% | ||
| 2018 | -4.29% | ||
