Ethna-DYNAMISCH SIA-A EUR/ LU0985193357 /
| NAV5/24/2024 | Chg.-5.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 701.6100EUR | -0.74% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
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 | 1.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.10% | 6.79% | 6.87% | 7.24% | 8.47% |
| Sharpe ratio | 1.74 | 2.96 | 1.50 | -0.27 | 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 | 115.8500 | +12.87% | +1.97% | |
| Ethna-DYNAMISCH R-A EUR | paying dividend | 117.1400 | +12.91% | +2.11% | |
| Ethna-DYNAMISCH SIA-A EUR | paying dividend | 701.6100 | +14.14% | +5.58% | |
| Ethna-DYNAMISCH SIA-T EUR | reinvestment | 713.0900 | +14.14% | +5.61% | |
| Ethna-DYNAMISCH SIA-T CHF | reinvestment | 600.5200 | +12.19% | +2.97% | |
| Ethna-DYNAMISCH T USD | reinvestment | 131.8500 | +14.89% | +7.91% | |
| Ethna-DYNAMISCH T CHF | reinvestment | 108.5500 | +10.86% | -0.04% | |
| Ethna-DYNAMISCH A EUR | paying dividend | 92.8300 | +13.33% | +3.30% | |
| Ethna-DYNAMISCH T EUR | reinvestment | 97.0900 | +13.33% | +3.34% |
Performance
| YTD | +6.04% | ||
|---|---|---|---|
| 6 Months | +11.24% | ||
| 1 Year | +14.14% | ||
| 3 Years | +5.58% | ||
| 5 Years | +26.55% | ||
| 10 Years | +45.02% | ||
| Since start | +47.43% | ||
| 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
| 4/9/2024 | 0.50 EUR |
| 4/11/2023 | 0.50 EUR |
| 4/5/2022 | 0.50 EUR |
| 4/7/2021 | 0.50 EUR |
| 4/7/2020 | 0.50 EUR |
| 4/5/2019 | 0.50 EUR |
| 12/15/2017 | 6.21 EUR |
| 4/4/2017 | 0.82 EUR |
| 11/16/2016 | 7.06 EUR |
| 4/4/2016 | 0.93 EUR |
| 11/16/2015 | 8.21 EUR |
| 4/7/2015 | 0.25 EUR |
| 11/14/2014 | 1.42 EUR |
