DetailsChartProfileRisk matrixNewsDocuments

Ethna-DYNAMISCH SIA-A EUR/  LU0985193357  /

Fonds
NAV27/05/2024 Chg.-2.1100 Type of yield Investment Focus Investment company
699.5000EUR -0.30% 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
2014 - - - - 2.04 0.72 -0.40 0.05 -0.43 0.41 2.36 1.22 -
2015 1.04 2.14 1.76 0.84 0.10 -2.67 1.73 0.77 -2.02 -0.31 0.81 -0.84 +3.28%
2016 -4.23 -0.32 1.13 0.62 0.10 -0.36 2.81 0.06 -0.83 -0.19 -0.52 2.72 +0.83%
2017 1.01 1.59 0.83 0.09 0.74 -0.16 -0.02 -1.13 1.96 2.56 0.81 0.43 +9.02%
2018 0.40 -0.72 -1.78 2.56 0.21 -1.25 0.29 0.64 -0.52 -3.94 0.17 -3.05 -6.93%
2019 2.47 1.08 0.78 1.05 -2.80 1.25 1.02 -2.06 2.40 0.08 5.01 1.27 +11.92%
2020 0.28 -3.61 -6.10 5.62 1.06 0.16 1.47 1.13 -1.09 -0.96 7.14 0.76 +5.30%
2021 0.93 -0.03 2.34 3.13 -0.61 1.46 0.35 2.00 -1.73 0.85 -1.61 0.78 +8.02%
2022 -3.95 -2.13 -1.58 0.71 1.00 -3.66 1.68 -1.52 -2.62 2.02 0.26 -1.90 -11.27%
2023 2.34 -0.36 -1.24 0.83 -0.13 -0.35 2.89 -1.09 -1.19 -2.47 5.86 4.14 +9.27%
2024 2.06 0.29 3.19 -0.61 0.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.08% 6.81% 6.86% 7.26% 8.47%
Sharpe ratio 1.57 2.85 1.47 -0.30 0.12
Best month +4.14% +5.86% +5.86% +5.86% +7.14%
Worst month -0.61% -0.61% -2.47% -3.95% -6.10%
Maximum loss -2.91% -2.91% -5.44% -14.02% -15.30%
Outperformance +1.30% - +3.35% +9.90% +16.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethna-DYNAMISCH R-T reinvestment 115.4000 +12.45% +1.39%
Ethna-DYNAMISCH R-A EUR paying dividend 116.6800 +12.47% +1.53%
Ethna-DYNAMISCH SIA-A EUR paying dividend 699.5000 +13.79% +5.07%
Ethna-DYNAMISCH SIA-T EUR reinvestment 710.9400 +13.79% +5.09%
Ethna-DYNAMISCH SIA-T CHF reinvestment 598.0700 +11.77% +2.36%
Ethna-DYNAMISCH T USD reinvestment 131.4500 +14.49% +7.40%
Ethna-DYNAMISCH T CHF reinvestment 108.1000 +10.45% -0.63%
Ethna-DYNAMISCH A EUR paying dividend 92.4700 +12.91% +2.71%
Ethna-DYNAMISCH T EUR reinvestment 96.7100 +12.89% +2.74%

Performance

YTD  
+5.73%
6 Months  
+10.91%
1 Year  
+13.79%
3 Years  
+5.07%
5 Years  
+26.28%
10 Years  
+44.31%
Since start  
+46.99%
Year
2023  
+9.27%
2022
  -11.27%
2021  
+8.02%
2020  
+5.30%
2019  
+11.92%
2018
  -6.93%
2017  
+9.02%
2016  
+0.83%
2015  
+3.28%
 

Dividends

09/04/2024 0.50 EUR
11/04/2023 0.50 EUR
05/04/2022 0.50 EUR
07/04/2021 0.50 EUR
07/04/2020 0.50 EUR
05/04/2019 0.50 EUR
15/12/2017 6.21 EUR
04/04/2017 0.82 EUR
16/11/2016 7.06 EUR
04/04/2016 0.93 EUR
16/11/2015 8.21 EUR
07/04/2015 0.25 EUR
14/11/2014 1.42 EUR