Ethna-DEFENSIV R-A EUR/ LU1134012738 /
| NAV13/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.7500EUR | -0.05% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.41 | - |
| 2017 | -0.16 | 1.01 | -0.20 | 0.42 | 0.30 | 0.04 | 0.22 | -0.20 | 0.30 | 0.89 | -0.28 | -0.20 | +2.14% |
| 2018 | 0.81 | -0.80 | -1.18 | -0.06 | -1.71 | 0.04 | -0.19 | -0.14 | -0.37 | -0.55 | -1.05 | 0.11 | -4.98% |
| 2019 | 1.18 | 0.52 | 1.05 | 0.45 | 0.07 | 2.06 | 1.69 | 1.79 | -1.17 | -0.98 | 0.12 | 0.16 | +7.09% |
| 2020 | 1.69 | 0.52 | -8.28 | 4.52 | 0.59 | 1.05 | 1.49 | 0.03 | -0.12 | 0.35 | 0.69 | 0.20 | +2.27% |
| 2021 | 0.08 | -0.87 | 0.30 | 0.05 | 0.52 | 0.51 | 0.76 | 0.19 | -0.57 | -0.14 | 0.22 | 0.06 | +1.08% |
| 2022 | -0.80 | -1.35 | -0.94 | 0.03 | -0.13 | 0.72 | 0.47 | 0.51 | -0.66 | -1.29 | -0.29 | 0.22 | -3.47% |
| 2023 | -0.19 | 0.01 | -0.21 | -0.13 | 0.06 | -1.01 | 0.73 | 0.32 | -0.59 | 0.66 | 1.90 | 1.79 | +3.35% |
| 2024 | 0.32 | -0.23 | 0.74 | 0.52 | 0.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 1.85% | 2.35% | 2.48% | 3.26% |
| Sharpe ratio | 0.19 | 2.99 | 0.66 | -1.16 | -0.63 |
| Best month | +1.79% | +1.90% | +1.90% | +1.90% | +4.52% |
| Worst month | -0.23% | -0.23% | -1.01% | -1.35% | -8.28% |
| Maximum loss | -0.50% | -0.50% | -1.56% | -5.61% | -9.84% |
| Outperformance | -1.80% | - | -3.41% | +3.49% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-DEFENSIV R-T | reinvestment | 106.0600 | +5.32% | +2.67% | |
| Ethna-DEFENSIV R-A EUR | paying dividend | 84.7500 | +5.33% | +2.82% | |
| Ethna-DEFENSIV SIA-A EUR | paying dividend | 505.2500 | +5.96% | +4.70% | |
| Ethna-DEFENSIV SIA CHF-T | reinvestment | 530.1300 | +3.79% | +1.33% | |
| Ethna-DEFENSIV SIA-T EUR | reinvestment | 581.8400 | +5.96% | +4.65% | |
| Ethna-DEFENSIV A EUR | paying dividend | 131.1700 | +5.64% | +3.75% | |
| Ethna-DEFENSIV T EUR | reinvestment | 175.9200 | +5.64% | +3.74% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +5.33% | ||
| 3 Years | +2.82% | ||
| 5 Years | +9.08% | ||
| 10 Years | - | ||
| Since start | +8.20% | ||
| Year | |||
| 2023 | +3.35% | ||
| 2022 | -3.47% | ||
| 2021 | +1.08% | ||
| 2020 | +2.27% | ||
| 2019 | +7.09% | ||
| 2018 | -4.98% | ||
| 2017 | +2.14% | ||
Dividends
| 09/04/2024 | 2.14 EUR |
| 11/04/2023 | 2.12 EUR |
| 05/04/2022 | 2.26 EUR |
| 07/04/2021 | 2.29 EUR |
| 07/04/2020 | 2.30 EUR |
| 05/04/2019 | 2.20 EUR |
| 04/04/2018 | 2.38 EUR |
| 04/04/2017 | 2.39 EUR |
