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Ethna SICAV - DEFENSIV A/  LU1546156875  /

Fonds
NAV2024-06-19 Chg.+0.1500 Type of yield Investment Focus Investment company
94.9400EUR +0.16% paying dividend Mixed Fund Worldwide ETHENEA Ind. Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -1.32 0.27 0.12 -0.12 1.10 -0.19 0.32 0.91 -0.26 -0.19 -
2018 0.84 -0.77 -1.16 -0.03 -1.72 0.06 -0.15 -0.12 -0.35 -0.52 -1.03 0.14 -4.76%
2019 0.99 0.64 1.07 0.48 0.08 2.08 1.71 1.80 -1.13 -0.96 0.14 0.18 +7.24%
2020 1.59 0.53 -8.25 4.52 0.61 1.06 1.49 0.05 -0.15 0.36 0.70 0.17 +2.22%
2021 -0.01 -0.89 0.31 0.07 0.46 0.52 0.76 0.20 -0.61 -0.20 0.24 -0.45 +0.39%
2022 -1.05 -1.42 -0.95 0.05 -0.18 0.73 0.41 0.48 -0.63 -1.30 -0.28 -0.34 -4.43%
2023 -0.18 -0.20 -0.25 -0.17 0.05 -0.99 0.73 0.24 -0.58 0.00 1.92 1.82 +2.36%
2024 0.18 -0.36 0.74 0.30 -0.27 1.12 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 1.90% 2.39% 2.53% 3.28%
Sharpe ratio 0.02 0.43 0.92 -1.52 -0.88
Best month +1.82% +1.82% +1.92% +1.92% +4.52%
Worst month -0.36% -0.36% -0.99% -1.42% -8.25%
Maximum loss -0.79% -0.79% -1.57% -7.35% -9.80%
Outperformance -1.92% - -3.55% +3.59% -
 
All quotes in EUR

Performance

YTD  
+1.72%
6 Months  
+2.23%
1 Year  
+5.93%
3 Years
  -0.42%
5 Years  
+4.15%
10 Years     -
Since start  
+5.65%
Year
2023  
+2.36%
2022
  -4.43%
2021  
+0.39%
2020  
+2.22%
2019  
+7.24%
2018
  -4.76%
 

Dividends

2024-04-11 1.42 EUR
2023-04-13 1.41 EUR
2022-04-07 1.50 EUR
2021-04-12 1.52 EUR
2020-04-08 1.51 EUR
2019-04-08 1.43 EUR
2018-04-04 1.52 EUR