Ethna SICAV - AKTIV A/ LU1546153187 /
NAV19.09.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
118.1500EUR | -0.14% | ausschüttend | Mischfonds weltweit | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | -0.63 | -0.23 | 0.63 | -0.71 | 1.07 | -0.49 | 0.96 | 1.94 | 0.05 | 0.21 | - |
2018 | 1.49 | -0.64 | -2.30 | 0.16 | -0.68 | -1.05 | 0.23 | 0.14 | -0.76 | -2.79 | -0.42 | -0.91 | -7.36% |
2019 | 1.33 | 0.95 | 1.91 | 0.78 | -1.11 | 2.18 | 1.43 | 1.74 | -0.87 | -0.36 | 1.36 | 0.52 | +10.25% |
2020 | 1.72 | -1.23 | -8.20 | 4.11 | -0.31 | 0.52 | 0.73 | 1.61 | -1.35 | 0.39 | 2.27 | 1.23 | +0.97% |
2021 | 1.33 | -0.29 | -0.82 | 0.77 | -0.47 | 1.34 | 0.81 | 0.08 | -1.58 | 1.59 | 1.96 | 0.15 | +4.91% |
2022 | -3.85 | -1.11 | -0.26 | 1.74 | 0.42 | 0.76 | -1.20 | 0.02 | 0.03 | -1.69 | -0.13 | -1.64 | -6.80% |
2023 | 0.29 | -0.12 | 0.34 | 0.62 | 1.40 | 0.98 | 2.01 | -0.02 | -2.55 | -1.55 | 4.02 | 1.53 | +7.00% |
2024 | 1.49 | 0.86 | 1.14 | -0.59 | -0.89 | 1.84 | -0.39 | 1.65 | 0.34 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.74% | 5.08% | 4.98% | 4.68% | 5.30% |
Sharpe Ratio | 0.92 | 0.26 | 0.81 | -0.15 | -0.15 |
Bester Monat | +1.84% | +1.84% | +4.02% | +4.02% | +4.11% |
Schlechtester Monat | -0.89% | -0.89% | -2.55% | -3.85% | -8.20% |
Maximaler Verlust | -1.69% | -1.69% | -3.86% | -7.70% | -11.57% |
Outperformance | -5.28% | - | -8.57% | -1.28% | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +5.54% | ||
---|---|---|---|
6 Monate | +2.40% | ||
1 Jahr | +7.50% | ||
3 Jahre | +8.52% | ||
5 Jahre | +14.12% | ||
10 Jahre | - | ||
seit Beginn | +18.70% | ||
Jahr | |||
2023 | +7.00% | ||
2022 | -6.80% | ||
2021 | +4.91% | ||
2020 | +0.97% | ||
2019 | +10.25% | ||
2018 | -7.36% |
Ausschüttungen
11.04.2024 | 0.10 EUR |
13.04.2023 | 0.10 EUR |
07.04.2022 | 0.10 EUR |
12.04.2021 | 0.10 EUR |
08.04.2020 | 0.10 EUR |