NAV5/28/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
175.9300EUR +0.09% 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 0.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 1.79% 2.32% 2.48% 3.26%
Sharpe ratio 0.09 2.40 0.96 -1.10 -0.55
Best month +1.82% +1.92% +1.92% +1.92% +4.55%
Worst month -0.21% -0.21% -0.98% -1.33% -8.27%
Maximum loss -0.51% -0.51% -1.53% -5.14% -9.81%
Outperformance +5.34% - +6.59% +6.46% +6.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DEFENSIV R-T reinvestment 106.0600 +5.68% +2.24%
Ethna-DEFENSIV R-A EUR paying dividend 84.7400 +5.68% +2.38%
Ethna-DEFENSIV SIA-A EUR paying dividend 505.3300 +6.32% +4.25%
Ethna-DEFENSIV SIA CHF-T reinvestment 529.5200 +4.12% +0.78%
Ethna-DEFENSIV SIA-T EUR reinvestment 581.9300 +6.32% +4.20%
Ethna-DEFENSIV A EUR paying dividend 131.1700 +5.99% +3.30%
Ethna-DEFENSIV T EUR reinvestment 175.9300 +5.99% +3.30%

Performance

YTD  
+1.57%
6 Months  
+3.93%
1 Year  
+5.99%
3 Years  
+3.30%
5 Years  
+10.55%
10 Years  
+14.31%
Since start  
+75.93%
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%