Ethna SICAV - AKTIV A/ LU1546153187 /
| NAV19/06/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.0700EUR | +0.22% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.65 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.05% | 3.92% | 4.48% | 4.46% | 5.24% |
| Ratio de Sharpe | 1.09 | 0.93 | 0.71 | -0.31 | -0.20 |
| Le meilleur mois | +1.65% | +1.65% | +4.02% | +4.02% | +4.11% |
| Le plus défavorable mois | -0.89% | -0.89% | -2.55% | -3.85% | -8.20% |
| Perte maximale | -1.67% | -1.67% | -4.58% | -7.70% | -11.57% |
| Surperformance | -5.28% | - | -8.57% | -1.28% | - |
Toutes les cotations dans EUR
Performance
| CAD | +3.69% | ||
|---|---|---|---|
| 6 Mois | +3.59% | ||
| 1 An | +6.91% | ||
| 3 Ans | +7.15% | ||
| 5 Ans | +13.92% | ||
| 10 ans | - | ||
| Depuis le début | +16.61% | ||
| Année | |||
| 2023 | +7.00% | ||
| 2022 | -6.80% | ||
| 2021 | +4.91% | ||
| 2020 | +0.97% | ||
| 2019 | +10.25% | ||
| 2018 | -7.36% | ||
Dividendes
| 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 |
