Ethna-DYNAMISCH SIA-T CHF/ LU1939236318 /
| NAV2024-06-14 | Chg.-2.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 592.9900CHF | -0.42% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.73 | 1.30 | 0.84 | -2.46 | 2.35 | 0.01 | 4.96 | 1.21 | - |
| 2020 | 0.26 | -3.64 | -6.19 | 5.57 | 1.06 | 0.17 | 1.44 | 1.08 | -1.12 | -0.96 | 7.18 | 0.75 | +5.03% |
| 2021 | 0.91 | -0.05 | 2.32 | 3.11 | -0.60 | 1.44 | 0.36 | 2.02 | -1.74 | 0.89 | -1.61 | 0.75 | +7.95% |
| 2022 | -3.95 | -2.13 | -1.59 | 0.69 | 1.02 | -3.60 | 1.71 | -1.44 | -2.63 | 2.03 | 0.12 | -2.10 | -11.45% |
| 2023 | 2.26 | -0.44 | -1.37 | 0.71 | -0.32 | -0.45 | 2.75 | -1.23 | -1.31 | -2.68 | 5.54 | 3.88 | +7.25% |
| 2024 | 2.31 | 0.14 | 3.00 | -0.85 | -0.98 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.11% | 6.95% | 6.90% | 7.26% | 8.53% |
| Sharpe ratio | 0.84 | 0.86 | 0.85 | -0.51 | 0.00 |
| Best month | +3.88% | +3.88% | +5.54% | +5.54% | +7.18% |
| Worst month | -0.98% | -0.98% | -2.68% | -3.95% | -6.19% |
| Maximum loss | -3.31% | -3.31% | -5.69% | -15.34% | -15.42% |
| Outperformance | +2.47% | - | +2.63% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-DYNAMISCH R-T | reinvestment | 114.5200 | +10.33% | -0.85% | |
| Ethna-DYNAMISCH R-A EUR | paying dividend | 115.7900 | +10.35% | -0.71% | |
| Ethna-DYNAMISCH SIA-A EUR | paying dividend | 694.6200 | +11.66% | +2.76% | |
| Ethna-DYNAMISCH SIA-T EUR | reinvestment | 705.9800 | +11.66% | +2.79% | |
| Ethna-DYNAMISCH SIA-T CHF | reinvestment | 592.9900 | +9.61% | -0.02% | |
| Ethna-DYNAMISCH T USD | reinvestment | 130.6600 | +12.41% | +5.18% | |
| Ethna-DYNAMISCH T CHF | reinvestment | 107.1400 | +8.31% | -2.93% | |
| Ethna-DYNAMISCH A EUR | paying dividend | 91.7800 | +10.77% | +0.45% | |
| Ethna-DYNAMISCH T EUR | reinvestment | 95.9900 | +10.77% | +0.48% |
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +9.61% | ||
| 3 Years | -0.02% | ||
| 5 Years | +19.96% | ||
| 10 Years | - | ||
| Since start | +18.46% | ||
| Year | |||
| 2023 | +7.25% | ||
| 2022 | -11.45% | ||
| 2021 | +7.95% | ||
| 2020 | +5.03% | ||
