Ethna-AKTIV SIA-T USD/ LU0985094373 /
NAV29/04/2024 | Diferencia+1.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
673.0000USD | +0.23% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.49 | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.94% | 4.31% | 4.70% | 4.49% | 5.29% |
Índice de Sharpe | 2.02 | 4.16 | 1.57 | 0.14 | 0.21 |
El mes mejor | +1.70% | +4.26% | +4.26% | +4.26% | +4.35% |
El mes peor | -0.49% | -1.24% | -2.37% | -3.74% | -7.75% |
Pérdida máxima | -0.97% | -0.97% | -4.11% | -5.44% | -11.32% |
Rendimiento superior | -0.42% | - | -17.29% | -5.19% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Ethna-AKTIV R A | paying dividend | 91.1900 | +8.53% | +6.43% | |
Ethna-AKTIV R T | reinvestment | 131.4500 | +8.48% | +6.36% | |
Ethna-AKTIV SIA T | reinvestment | 700.1600 | +9.42% | +9.27% | |
Ethna-AKTIV SIA A | paying dividend | 625.0500 | +9.37% | +9.23% | |
Ethna-AKTIV SIA-T CHF | reinvestment | 572.8100 | +7.46% | +6.37% | |
Ethna-AKTIV SIA-T USD | reinvestment | 673.0000 | +11.15% | +14.03% | |
Ethna-AKTIV T CHF | reinvestment | 131.9600 | +6.90% | +4.60% | |
Ethna-AKTIV A CHF | paying dividend | 119.4700 | +6.93% | +4.62% | |
Ethna-AKTIV A USD | paying dividend | 127.5200 | +10.57% | +11.76% | |
Ethna-AKTIV T USD | reinvestment | 136.8200 | +10.53% | +12.21% | |
Ethna-AKTIV T | reinvestment | 153.7700 | +8.77% | +7.49% | |
Ethna-AKTIV A | paying dividend | 145.9100 | +8.78% | +7.50% |
Performance
Año hasta la fecha | +3.68% | ||
---|---|---|---|
6 Meses | +10.27% | ||
Promedio móvil | +11.15% | ||
3 Años | +14.03% | ||
5 Años | +27.37% | ||
Desde el principio | +37.25% | ||
Año | |||
2023 | +10.29% | ||
2022 | -4.45% | ||
2021 | +6.22% | ||
2020 | +3.12% | ||
2019 | +13.30% | ||
2018 | -4.29% |