Ethna-DEFENSIV R-T/ LU1134013462 /
| NAV6/7/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5800EUR | -0.03% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.41 | -0.48 | -0.57 | -1.86 | 0.72 | -0.87 | -0.31 | 0.84 | -0.27 | -0.19 | - |
| 2016 | -1.19 | 0.81 | 1.35 | 0.59 | -0.18 | 0.66 | 0.66 | 0.32 | -0.37 | -0.76 | -1.38 | -0.41 | +0.06% |
| 2017 | -0.15 | 1.02 | -0.19 | 0.44 | 0.30 | 0.04 | 0.24 | -0.20 | 0.29 | 0.89 | -0.28 | -0.21 | +2.19% |
| 2018 | 0.80 | -0.80 | -1.18 | -0.05 | -1.74 | 0.04 | -0.17 | -0.14 | -0.36 | -0.55 | -1.05 | 0.12 | -4.98% |
| 2019 | 1.19 | 0.50 | 1.05 | 0.45 | 0.07 | 2.05 | 1.68 | 1.79 | -1.19 | -0.98 | 0.15 | 0.16 | +7.09% |
| 2020 | 1.70 | 0.51 | -8.29 | 4.52 | 0.59 | 1.05 | 1.49 | 0.03 | -0.12 | 0.35 | 0.70 | 0.19 | +2.27% |
| 2021 | 0.08 | -0.87 | 0.29 | 0.05 | 0.51 | 0.52 | 0.76 | 0.18 | -0.57 | -0.14 | 0.15 | 0.06 | +1.01% |
| 2022 | -0.79 | -1.36 | -0.93 | 0.03 | -0.13 | 0.71 | 0.48 | 0.44 | -0.65 | -1.30 | -0.30 | 0.23 | -3.54% |
| 2023 | -0.19 | 0.02 | -0.22 | -0.14 | 0.07 | -1.01 | 0.74 | 0.31 | -0.61 | 0.67 | 1.90 | 1.80 | +3.35% |
| 2024 | 0.32 | -0.24 | 0.75 | 0.50 | -0.19 | 0.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.71% | 1.77% | 2.33% | 2.50% | 3.26% |
| Sharpe ratio | 0.48 | 1.19 | 1.00 | -1.18 | -0.66 |
| Best month | +1.80% | +1.80% | +1.90% | +1.90% | +4.52% |
| Worst month | -0.24% | -0.24% | -1.01% | -1.36% | -8.29% |
| Maximum loss | -0.77% | -0.77% | -1.10% | -5.73% | -9.83% |
| Outperformance | -1.80% | - | -3.41% | +3.50% | -1.45% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-DEFENSIV R-T | reinvestment | 106.5800 | +6.09% | +2.42% | |
| Ethna-DEFENSIV R-A EUR | paying dividend | 85.1500 | +6.09% | +2.55% | |
| Ethna-DEFENSIV SIA-A EUR | paying dividend | 507.8900 | +6.73% | +4.43% | |
| Ethna-DEFENSIV SIA CHF-T | reinvestment | 531.8200 | +4.48% | +0.89% | |
| Ethna-DEFENSIV SIA-T EUR | reinvestment | 584.8800 | +6.73% | +4.38% | |
| Ethna-DEFENSIV A EUR | paying dividend | 131.8300 | +6.42% | +3.48% | |
| Ethna-DEFENSIV T EUR | reinvestment | 176.8100 | +6.41% | +3.48% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +6.09% | ||
| 3 Years | +2.42% | ||
| 5 Years | +8.30% | ||
| 10 Years | - | ||
| Since start | +6.42% | ||
| Year | |||
| 2023 | +3.35% | ||
| 2022 | -3.54% | ||
| 2021 | +1.01% | ||
| 2020 | +2.27% | ||
| 2019 | +7.09% | ||
| 2018 | -4.98% | ||
| 2017 | +2.19% | ||
| 2016 | +0.06% | ||
