NAV4/12/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
154.8400EUR +0.16% 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 0.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 4.59% 4.69% 4.47% 5.23%
Sharpe ratio 2.75 2.42 1.36 -0.29 -0.13
Best month +1.55% +4.04% +4.04% +4.04% +4.12%
Worst month +0.07% -1.47% -2.55% -3.84% -8.20%
Maximum loss -0.98% -2.58% -4.51% -7.31% -11.56%
Outperformance +5.16% - +4.79% +5.84% +0.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-AKTIV R A paying dividend 91.8400 +10.03% +6.92%
Ethna-AKTIV R T reinvestment 132.3800 +9.96% +6.85%
Ethna-AKTIV SIA T reinvestment 704.7600 +10.92% +9.85%
Ethna-AKTIV SIA A paying dividend 629.2500 +10.89% +9.82%
Ethna-AKTIV SIA-T CHF reinvestment 577.3500 +9.00% +7.01%
Ethna-AKTIV SIA-T USD reinvestment 677.1000 +12.69% +14.62%
Ethna-AKTIV T CHF reinvestment 133.2300 +8.54% +5.35%
Ethna-AKTIV A CHF paying dividend 120.6300 +8.61% +5.39%
Ethna-AKTIV A USD paying dividend 128.3200 +12.12% +12.32%
Ethna-AKTIV T USD reinvestment 137.6900 +12.10% +12.78%
Ethna-AKTIV T reinvestment 154.8400 +10.27% +8.01%
Ethna-AKTIV A paying dividend 146.9200 +10.28% +8.00%

Performance

YTD  
+3.85%
6 Months  
+7.22%
1 Year  
+10.27%
3 Years  
+8.01%
5 Years  
+17.37%
Since start  
+64.60%
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%