Ethna-DEFENSIV T EUR/ LU0279509144 /
| NAV16/05/2024 | Diferencia+0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 176.4100EUR | +0.27% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.24 | 0.06 | -0.78 | -0.75 | -0.13 | 2.30 | -0.14 | 0.28 | - |
| 2008 | 0.22 | 0.14 | -0.36 | 0.55 | 0.49 | 0.22 | 0.25 | 0.69 | -0.73 | -0.96 | 2.48 | 2.52 | +5.59% |
| 2009 | 0.88 | 1.02 | 1.34 | 1.73 | 2.12 | 1.50 | 1.96 | 0.90 | 1.55 | 0.75 | 0.48 | 0.94 | +16.27% |
| 2010 | 2.05 | 0.78 | 2.06 | 0.52 | -0.67 | 0.91 | 0.80 | 1.41 | 0.04 | 0.42 | -2.17 | 1.49 | +7.81% |
| 2011 | -0.16 | 0.49 | -0.18 | 0.93 | 1.32 | -1.05 | 0.87 | -2.15 | -2.87 | 0.65 | -1.96 | 3.09 | -1.17% |
| 2012 | 1.41 | 0.81 | 0.84 | 0.15 | 1.03 | 0.32 | 2.02 | 1.00 | 0.51 | 0.91 | 0.82 | 0.86 | +11.20% |
| 2013 | -0.50 | 1.11 | 1.16 | 0.92 | -0.96 | -2.34 | 0.42 | -0.62 | 0.04 | 1.04 | 0.14 | 0.04 | +0.39% |
| 2014 | 0.61 | 1.20 | 0.44 | 0.62 | 1.53 | 0.19 | 0.32 | 0.59 | -0.38 | 0.05 | 0.48 | 0.07 | +5.87% |
| 2015 | 2.22 | 0.72 | 0.42 | -0.39 | -0.39 | -1.76 | 0.75 | -0.86 | -0.27 | 0.87 | -0.25 | -0.16 | +0.85% |
| 2016 | -1.15 | 0.83 | 1.37 | 0.62 | -0.15 | 0.68 | 0.70 | 0.35 | -0.34 | -0.75 | -1.35 | -0.38 | +0.37% |
| 2017 | -0.13 | 1.03 | -0.17 | 0.45 | 0.32 | 0.07 | 0.26 | -0.17 | 0.32 | 0.92 | -0.25 | -0.18 | +2.47% |
| 2018 | 0.84 | -0.78 | -1.15 | -0.03 | -1.72 | 0.07 | -0.15 | -0.12 | -0.35 | -0.52 | -1.02 | 0.13 | -4.72% |
| 2019 | 1.22 | 0.53 | 1.08 | 0.47 | 0.10 | 2.07 | 1.72 | 1.81 | -1.15 | -0.95 | 0.15 | 0.19 | +7.43% |
| 2020 | 1.72 | 0.55 | -8.27 | 4.55 | 0.61 | 1.08 | 1.52 | 0.06 | -0.09 | 0.37 | 0.72 | 0.22 | +2.57% |
| 2021 | 0.11 | -0.85 | 0.33 | 0.07 | 0.54 | 0.55 | 0.78 | 0.21 | -0.55 | -0.12 | 0.26 | 0.08 | +1.39% |
| 2022 | -0.77 | -1.33 | -0.91 | 0.05 | -0.10 | 0.73 | 0.50 | 0.53 | -0.62 | -1.27 | -0.27 | 0.25 | -3.19% |
| 2023 | -0.16 | 0.03 | -0.19 | -0.11 | 0.09 | -0.98 | 0.76 | 0.34 | -0.58 | 0.69 | 1.92 | 1.82 | +3.66% |
| 2024 | 0.35 | -0.21 | 0.77 | 0.53 | 0.40 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.47% | 1.76% | 2.34% | 2.48% | 3.26% |
| Índice de Sharpe | 0.85 | 3.11 | 0.88 | -1.02 | -0.54 |
| El mes mejor | +1.82% | +1.92% | +1.92% | +1.92% | +4.55% |
| El mes peor | -0.21% | -0.21% | -0.98% | -1.33% | -8.27% |
| Pérdida máxima | -0.51% | -0.51% | -1.53% | -5.14% | -9.81% |
| Rendimiento superior | +5.34% | - | +6.59% | +6.46% | +6.52% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ethna-DEFENSIV R-T | reinvestment | 106.3600 | +5.57% | +2.82% | |
| Ethna-DEFENSIV R-A EUR | paying dividend | 84.9800 | +5.57% | +2.96% | |
| Ethna-DEFENSIV SIA-A EUR | paying dividend | 506.6600 | +6.20% | +4.84% | |
| Ethna-DEFENSIV SIA CHF-T | reinvestment | 531.4500 | +4.00% | +1.44% | |
| Ethna-DEFENSIV SIA-T EUR | reinvestment | 583.4600 | +6.20% | +4.79% | |
| Ethna-DEFENSIV A EUR | paying dividend | 131.5300 | +5.88% | +3.88% | |
| Ethna-DEFENSIV T EUR | reinvestment | 176.4100 | +5.88% | +3.89% |
Performance
| Año hasta la fecha | +1.85% | ||
|---|---|---|---|
| 6 Meses | +4.51% | ||
| Promedio móvil | +5.88% | ||
| 3 Años | +3.89% | ||
| 5 Años | +10.69% | ||
| 10 Años | +14.87% | ||
| Desde el principio | +76.41% | ||
| Año | |||
| 2023 | +3.66% | ||
| 2022 | -3.19% | ||
| 2021 | +1.39% | ||
| 2020 | +2.57% | ||
| 2019 | +7.43% | ||
| 2018 | -4.72% | ||
| 2017 | +2.47% | ||
| 2016 | +0.37% | ||
| 2015 | +0.85% | ||
