Ethna-DYNAMISCH R-T/ LU1134174397 /
| NAV2024-06-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3100EUR | 0.00% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.13 | -3.07 | 1.59 | 0.71 | -2.26 | -0.44 | 0.69 | -0.95 | - |
| 2016 | -4.31 | -0.43 | 1.04 | 0.53 | -0.01 | -0.46 | 2.72 | -0.04 | -0.92 | -0.29 | -0.61 | 2.63 | -0.34% |
| 2017 | 0.93 | 1.50 | 0.75 | 0.00 | 0.64 | -0.24 | -0.10 | -1.30 | 1.88 | 2.55 | 0.71 | 0.39 | +7.92% |
| 2018 | 0.29 | -0.86 | -1.86 | 2.45 | 0.10 | -1.35 | 0.17 | 0.53 | -0.60 | -4.05 | 0.08 | -3.14 | -8.08% |
| 2019 | 2.35 | 0.99 | 0.69 | 0.94 | -2.88 | 1.16 | 0.92 | -2.16 | 2.30 | -0.03 | 4.93 | 1.18 | +10.64% |
| 2020 | 0.18 | -3.70 | -6.21 | 5.51 | 0.96 | 0.06 | 1.36 | 1.04 | -1.19 | -1.06 | 7.03 | 0.66 | +4.06% |
| 2021 | 0.85 | -0.10 | 2.24 | 3.05 | -0.70 | 1.36 | 0.29 | 1.92 | -1.82 | 0.79 | -1.76 | 0.76 | +6.99% |
| 2022 | -4.05 | -2.22 | -1.68 | 0.62 | 0.89 | -3.76 | 1.59 | -1.74 | -2.72 | 1.92 | 0.16 | -1.99 | -12.44% |
| 2023 | 2.23 | -0.45 | -1.33 | 0.74 | -0.23 | -0.45 | 2.78 | -1.19 | -1.28 | -2.58 | 5.76 | 4.04 | +7.96% |
| 2024 | 1.95 | 0.20 | 3.10 | -0.72 | -0.85 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.09% | 6.79% | 6.90% | 7.27% | 8.48% |
| Sharpe ratio | 0.91 | 1.52 | 0.99 | -0.54 | -0.04 |
| Best month | +4.04% | +4.04% | +5.76% | +5.76% | +7.03% |
| Worst month | -0.85% | -0.85% | -2.58% | -4.05% | -6.21% |
| Maximum loss | -3.25% | -3.25% | -5.58% | -16.27% | -16.27% |
| Outperformance | -0.28% | - | -0.18% | +5.19% | +9.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-DYNAMISCH R-T | reinvestment | 114.3100 | +10.63% | -0.45% | |
| Ethna-DYNAMISCH R-A EUR | paying dividend | 115.5900 | +10.67% | -0.31% | |
| Ethna-DYNAMISCH SIA-A EUR | paying dividend | 693.1900 | +11.97% | +3.17% | |
| Ethna-DYNAMISCH SIA-T EUR | reinvestment | 704.5300 | +11.97% | +3.19% | |
| Ethna-DYNAMISCH SIA-T CHF | reinvestment | 592.3200 | +9.95% | +0.44% | |
| Ethna-DYNAMISCH T USD | reinvestment | 130.4800 | +12.82% | +5.63% | |
| Ethna-DYNAMISCH T CHF | reinvestment | 107.0400 | +8.65% | -2.47% | |
| Ethna-DYNAMISCH A EUR | paying dividend | 91.6100 | +11.08% | +0.84% | |
| Ethna-DYNAMISCH T EUR | reinvestment | 95.8100 | +11.07% | +0.88% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +10.63% | ||
| 3 Years | -0.45% | ||
| 5 Years | +18.55% | ||
| 10 Years | - | ||
| Since start | +14.07% | ||
| Year | |||
| 2023 | +7.96% | ||
| 2022 | -12.44% | ||
| 2021 | +6.99% | ||
| 2020 | +4.06% | ||
| 2019 | +10.64% | ||
| 2018 | -8.08% | ||
| 2017 | +7.92% | ||
| 2016 | -0.34% | ||
