Ethna-AKTIV T EUR/ LU0431139764 /
NAV2024-07-26 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.1700EUR | +0.11% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | 0.53 | 2.13 | 0.45 | 0.35 | 1.45 | - |
2010 | 1.39 | 0.65 | 3.38 | 0.69 | -1.48 | 0.68 | 1.07 | 1.08 | 0.20 | 0.94 | -1.67 | 2.70 | +9.94% |
2011 | 0.02 | 0.49 | -0.59 | 0.56 | 1.57 | -1.57 | 0.70 | -2.63 | -2.40 | 1.29 | -2.60 | 3.48 | -1.87% |
2012 | 1.51 | 1.20 | -0.22 | -0.35 | 0.20 | 0.18 | 2.24 | 0.83 | 1.32 | 0.95 | 0.53 | 1.19 | +9.96% |
2013 | 1.12 | 0.93 | 0.66 | 1.05 | 0.15 | -2.08 | 0.36 | -0.43 | 1.20 | 1.53 | 0.26 | 0.45 | +5.29% |
2014 | -0.13 | 1.79 | -0.75 | 0.69 | 1.75 | 0.38 | 0.33 | 0.74 | -0.05 | 0.78 | 1.17 | 0.65 | +7.58% |
2015 | 0.91 | 1.76 | 0.63 | 0.09 | 0.12 | -1.69 | 0.15 | -1.62 | -2.33 | 1.76 | 0.33 | -0.21 | -0.21% |
2016 | -4.67 | -0.75 | 0.81 | -0.26 | -0.16 | 0.37 | 1.57 | 0.53 | -0.20 | -0.68 | -2.05 | 0.81 | -4.72% |
2017 | 0.43 | 1.72 | 0.55 | -0.07 | 0.83 | -0.53 | 0.23 | -0.48 | 0.96 | 1.95 | 0.06 | 0.22 | +5.99% |
2018 | 1.49 | -0.64 | -2.29 | 0.16 | -0.68 | -1.04 | 0.23 | 0.14 | -0.75 | -2.78 | -0.41 | -0.90 | -7.28% |
2019 | 1.33 | 0.95 | 1.91 | 0.89 | -1.11 | 2.19 | 1.44 | 1.75 | -0.87 | -0.36 | 1.37 | 0.53 | +10.41% |
2020 | 1.73 | -1.20 | -8.20 | 4.12 | -0.31 | 0.55 | 0.74 | 1.62 | -1.34 | 0.39 | 2.29 | 1.26 | +1.16% |
2021 | 1.35 | -0.25 | -0.81 | 0.78 | -0.46 | 1.37 | 0.83 | 0.10 | -1.58 | 1.61 | 1.97 | 0.18 | +5.14% |
2022 | -3.84 | -1.02 | -0.25 | 1.75 | 0.47 | 0.78 | -1.19 | 0.05 | 0.03 | -1.66 | -0.13 | -1.62 | -6.55% |
2023 | 0.30 | -0.06 | 0.40 | 0.69 | 1.44 | 0.98 | 2.05 | -0.01 | -2.55 | -1.47 | 4.04 | 1.53 | +7.44% |
2024 | 1.55 | 1.02 | 1.16 | -0.56 | -0.78 | 1.91 | -0.91 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.20% | 4.43% | 4.58% | 4.49% | 5.26% |
Sharpe ratio | 0.57 | 0.11 | 0.33 | -0.40 | -0.22 |
Best month | +1.91% | +1.91% | +4.04% | +4.04% | +4.12% |
Worst month | -0.91% | -0.91% | -2.55% | -3.84% | -8.20% |
Maximum loss | -1.69% | -1.69% | -4.51% | -7.31% | -11.56% |
Outperformance | +5.16% | - | +4.79% | +5.84% | +0.22% |
All quotes in EUR
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 | +3.40% | ||
---|---|---|---|
6 Months | +2.06% | ||
1 Year | +5.23% | ||
3 Years | +5.81% | ||
5 Years | +13.44% | ||
10 Years | +17.79% | ||
Since start | +63.89% | ||
Year | |||
2023 | +7.44% | ||
2022 | -6.55% | ||
2021 | +5.14% | ||
2020 | +1.16% | ||
2019 | +10.41% | ||
2018 | -7.28% | ||
2017 | +5.99% | ||
2016 | -4.72% | ||
2015 | -0.21% |