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Ethna SICAV - DYNAMISCH A/  LU1546162501  /

Fonds
NAV2024-06-03 Chg.+0.4900 Type of yield Investment Focus Investment company
116.5400EUR +0.42% 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 - - -0.38 -0.13 0.46 -0.38 0.74 -1.24 1.91 2.56 0.75 0.44 -
2018 0.33 -0.80 -1.86 2.49 0.14 -1.32 0.23 0.57 -0.57 -4.01 0.10 -3.10 -7.70%
2019 2.17 1.11 0.71 0.89 -2.86 1.18 0.95 -2.12 2.32 -0.01 4.92 1.21 +10.75%
2020 0.12 -3.68 -6.15 5.52 0.98 0.08 1.38 1.05 -1.20 -1.04 7.03 0.66 +4.15%
2021 0.76 -0.12 2.26 3.07 -0.72 1.38 0.29 1.95 -1.84 0.75 -1.71 0.37 +6.50%
2022 -4.21 -2.28 -1.68 0.64 0.87 -3.74 1.56 -1.62 -2.69 1.92 0.19 -2.39 -12.85%
2023 2.25 -0.61 -1.37 0.70 -0.26 -0.42 2.79 -1.23 -1.26 -3.03 5.78 4.07 +7.29%
2024 1.85 0.03 3.11 -0.85 -0.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.16% 6.98% 6.89% 7.26% 8.46%
Sharpe ratio 0.58 1.66 0.90 -0.63 -0.09
Best month +4.07% +5.78% +5.78% +5.78% +7.03%
Worst month -0.92% -0.92% -3.03% -4.21% -6.15%
Maximum loss -3.29% -3.29% -5.99% -17.55% -17.55%
Outperformance -0.37% - -0.24% +5.53% -
 
All quotes in EUR

Performance

YTD  
+3.20%
6 Months  
+7.40%
1 Year  
+9.98%
3 Years
  -2.42%
5 Years  
+16.25%
10 Years     -
Since start  
+16.59%
Year
2023  
+7.29%
2022
  -12.85%
2021  
+6.50%
2020  
+4.15%
2019  
+10.75%
2018
  -7.70%
 

Dividends

2024-04-11 0.10 EUR
2023-04-13 0.10 EUR
2022-04-07 0.10 EUR
2021-04-12 0.10 EUR
2020-04-08 0.10 EUR
2019-04-08 0.01 EUR