Ethna-DEFENSIV SIA-A EUR/ LU0868353987 /
| NAV6/11/2024 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 505.2300EUR | -0.14% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
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 | 0.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.81% | 1.86% | 2.35% | 2.51% | 3.27% |
| Sharpe ratio | 0.04 | 1.13 | 1.05 | -1.04 | -0.50 |
| Best month | +1.85% | +1.85% | +1.95% | +1.95% | +4.57% |
| Worst month | -0.19% | -0.19% | -0.96% | -1.31% | -8.24% |
| Maximum loss | -0.74% | -0.74% | -1.01% | -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 | 106.0100 | +5.58% | +1.49% | |
| Ethna-DEFENSIV R-A EUR | paying dividend | 84.7000 | +5.58% | +1.64% | |
| Ethna-DEFENSIV SIA-A EUR | paying dividend | 505.2300 | +6.21% | +3.49% | |
| Ethna-DEFENSIV SIA CHF-T | reinvestment | 528.9000 | +3.99% | -0.02% | |
| Ethna-DEFENSIV SIA-T EUR | reinvestment | 581.8200 | +6.21% | +3.45% | |
| Ethna-DEFENSIV A EUR | paying dividend | 131.1300 | +5.89% | +2.55% | |
| Ethna-DEFENSIV T EUR | reinvestment | 175.8800 | +5.89% | +2.55% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +6.21% | ||
| 3 Years | +3.49% | ||
| 5 Years | +11.05% | ||
| 10 Years | +17.14% | ||
| Since start | +24.94% | ||
| 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 |
