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Ethna-DEFENSIV SIA-A EUR/  LU0868353987  /

Fonds
NAV9/6/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
523.5600EUR +0.03% paying dividend Mixed Fund Worldwide ETHENEA Ind. Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 0.46 -0.60 0.07 1.07 0.16 0.07 -
2014 0.61 1.41 0.44 0.64 1.56 0.22 0.31 0.61 -0.37 0.05 0.40 0.06 +6.09%
2015 2.25 0.74 0.45 -0.36 -0.38 -1.72 0.77 -0.83 -0.25 0.90 -0.22 -0.14 +1.17%
2016 -1.13 0.97 1.39 0.62 -0.13 0.69 0.70 0.38 -0.32 -0.72 -1.32 -0.36 +0.74%
2017 -0.11 1.06 -0.21 0.47 0.35 0.09 0.29 -0.15 0.34 0.95 -0.23 -0.16 +2.70%
2018 0.87 -0.66 -1.13 0.00 -1.70 0.09 -0.13 -0.10 -0.32 -0.49 -1.00 0.16 -4.35%
2019 1.24 0.56 1.10 0.50 0.14 2.10 1.74 1.84 -1.12 -0.93 0.17 0.21 +7.76%
2020 1.75 0.57 -8.24 4.57 0.64 1.11 1.54 0.08 -0.07 0.40 0.75 0.24 +2.88%
2021 0.13 -0.83 0.35 0.09 0.57 0.57 0.80 0.23 -0.52 -0.10 0.28 0.10 +1.69%
2022 -0.74 -1.31 -0.87 0.08 -0.08 0.76 0.52 0.56 -0.60 -1.25 -0.25 0.28 -2.89%
2023 -0.13 0.06 -0.16 -0.09 0.11 -0.96 0.79 0.36 -0.55 0.72 1.95 1.85 +3.97%
2024 0.37 -0.19 0.78 0.56 -0.14 1.16 1.05 1.45 0.20 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.63% 2.50% 2.63% 3.25%
Sharpe ratio 1.89 2.50 2.44 -0.53 -0.46
Best month +1.85% +1.45% +1.95% +1.95% +4.57%
Worst month -0.19% -0.14% -0.55% -1.31% -8.24%
Maximum loss -0.76% -0.76% -0.76% -4.67% -9.80%
Outperformance -1.92% - -4.10% +5.66% +2.59%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DEFENSIV R-T reinvestment 109.7000 +8.91% +4.25%
Ethna-DEFENSIV R-A EUR paying dividend 87.6500 +8.91% +4.39%
Ethna-DEFENSIV SIA-A EUR paying dividend 523.5600 +9.57% +6.30%
Ethna-DEFENSIV SIA CHF-T reinvestment 544.7900 +7.07% +2.14%
Ethna-DEFENSIV SIA-T EUR reinvestment 602.9400 +9.57% +6.27%
Ethna-DEFENSIV A EUR paying dividend 135.7900 +9.23% +5.33%
Ethna-DEFENSIV T EUR reinvestment 182.1300 +9.24% +5.33%

Performance

YTD  
+5.36%
6 Months  
+4.93%
1 Year  
+9.57%
3 Years  
+6.30%
5 Years  
+10.19%
10 Years  
+19.83%
Since start  
+29.48%
Year
2023  
+3.97%
2022
  -2.89%
2021  
+1.69%
2020  
+2.88%
2019  
+7.76%
2018
  -4.35%
2017  
+2.70%
2016  
+0.74%
2015  
+1.17%
 

Dividends

4/9/2024 13.37 EUR
4/11/2023 7.47 EUR
4/5/2022 7.81 EUR
4/7/2021 7.80 EUR
4/7/2020 7.70 EUR
4/5/2019 7.25 EUR
4/4/2018 0.39 EUR
12/15/2017 11.89 EUR
4/4/2017 2.63 EUR
11/16/2016 11.50 EUR
4/4/2016 2.22 EUR
11/16/2015 10.28 EUR
4/7/2015 0.68 EUR
11/14/2014 8.40 EUR
4/2/2014 2.03 EUR
11/14/2013 3.99 EUR