Ethna-DYNAMISCH SIA-A EUR/ LU0985193357 /
| NAV22/05/2024 | Var.-0.9600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 709.3400EUR | -0.14% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.12 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.02% | 6.68% | 6.82% | 7.24% | 8.47% |
| Indice di Sharpe | 2.27 | 3.59 | 1.62 | -0.22 | 0.14 |
| Mese migliore | +4.14% | +5.86% | +5.86% | +5.86% | +7.14% |
| Mese peggiore | -0.61% | -0.61% | -2.47% | -3.95% | -6.10% |
| Perdita massima | -2.91% | -2.91% | -5.44% | -14.02% | -15.30% |
| Outperformance | +1.30% | - | +3.35% | +9.90% | +16.83% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Ethna-DYNAMISCH R-T | reinvestment | 117.2000 | +13.67% | +3.16% | |
| Ethna-DYNAMISCH R-A EUR | paying dividend | 118.5000 | +13.69% | +3.30% | |
| Ethna-DYNAMISCH SIA-A EUR | paying dividend | 709.3400 | +14.87% | +6.74% | |
| Ethna-DYNAMISCH SIA-T EUR | reinvestment | 720.9500 | +14.88% | +6.77% | |
| Ethna-DYNAMISCH SIA-T CHF | reinvestment | 607.6200 | +12.99% | +4.19% | |
| Ethna-DYNAMISCH T USD | reinvestment | 133.2900 | +15.61% | +9.09% | |
| Ethna-DYNAMISCH T CHF | reinvestment | 109.8300 | +11.64% | +1.14% | |
| Ethna-DYNAMISCH A EUR | paying dividend | 93.9100 | +14.12% | +4.50% | |
| Ethna-DYNAMISCH T EUR | reinvestment | 98.2200 | +14.12% | +4.55% |
Prestazione
| YTD | +7.21% | ||
|---|---|---|---|
| 6 mesi | +12.94% | ||
| 1 anno | +14.87% | ||
| 3 anni | +6.74% | ||
| 5 anni | +27.88% | ||
| 10 anni | +47.27% | ||
| Dall'inizio | +49.06% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
