Ethna-DEFENSIV T EUR/ LU0279509144 /
| NAV2024-07-26 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.1300EUR | +0.13% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.16 | 1.13 | 0.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 2.08% | 2.31% | 2.53% | 3.25% |
| Sharpe ratio | 0.69 | 0.81 | 1.56 | -1.06 | -0.68 |
| Best month | +1.82% | +1.13% | +1.92% | +1.92% | +4.55% |
| Worst month | -0.21% | -0.21% | -0.58% | -1.33% | -8.27% |
| Maximum loss | -0.75% | -0.75% | -0.90% | -5.14% | -9.81% |
| Outperformance | +5.34% | - | +6.59% | +6.46% | +6.52% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-DEFENSIV R-T | reinvestment | 107.3300 | +6.98% | +2.02% | |
| Ethna-DEFENSIV R-A EUR | paying dividend | 85.7500 | +6.98% | +2.15% | |
| Ethna-DEFENSIV SIA-A EUR | paying dividend | 511.8800 | +7.62% | +4.02% | |
| Ethna-DEFENSIV SIA CHF-T | reinvestment | 534.3800 | +5.24% | +0.25% | |
| Ethna-DEFENSIV SIA-T EUR | reinvestment | 589.4800 | +7.62% | +3.97% | |
| Ethna-DEFENSIV A EUR | paying dividend | 132.8100 | +7.30% | +3.07% | |
| Ethna-DEFENSIV T EUR | reinvestment | 178.1300 | +7.30% | +3.08% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +7.30% | ||
| 3 Years | +3.08% | ||
| 5 Years | +7.59% | ||
| 10 Years | +14.87% | ||
| Since start | +78.13% | ||
| Year | |||
| 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% | ||
