NAV6/21/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
85.4000EUR -0.08% 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
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 -0.19 1.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.89% 2.37% 2.51% 3.26%
Sharpe ratio 0.58 0.81 1.35 -1.13 -0.72
Best month +1.79% +1.79% +1.90% +1.90% +4.52%
Worst month -0.23% -0.23% -1.01% -1.35% -8.28%
Maximum loss -0.76% -0.76% -0.93% -5.61% -9.84%
Outperformance -1.80% - -3.41% +3.49% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DEFENSIV R-T reinvestment 106.8800 +6.90% +2.48%
Ethna-DEFENSIV R-A EUR paying dividend 85.4000 +6.90% +2.63%
Ethna-DEFENSIV SIA-A EUR paying dividend 509.4500 +7.55% +4.50%
Ethna-DEFENSIV SIA CHF-T reinvestment 533.1700 +5.32% +0.93%
Ethna-DEFENSIV SIA-T EUR reinvestment 586.6800 +7.55% +4.45%
Ethna-DEFENSIV A EUR paying dividend 132.2200 +7.23% +3.55%
Ethna-DEFENSIV T EUR reinvestment 177.3300 +7.23% +3.54%

Performance

YTD  
+2.24%
6 Months  
+2.58%
1 Year  
+6.90%
3 Years  
+2.63%
5 Years  
+6.98%
10 Years     -
Since start  
+9.03%
Year
2023  
+3.35%
2022
  -3.47%
2021  
+1.08%
2020  
+2.27%
2019  
+7.09%
2018
  -4.98%
2017  
+2.14%
 

Dividends

4/9/2024 2.14 EUR
4/11/2023 2.12 EUR
4/5/2022 2.26 EUR
4/7/2021 2.29 EUR
4/7/2020 2.30 EUR
4/5/2019 2.20 EUR
4/4/2018 2.38 EUR
4/4/2017 2.39 EUR