Ethna SICAV - DYNAMISCH A/ LU1546162501 /
NAV14.06.2024 | Diff.-0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
116.8200EUR | -0.39% | ausschüttend | Mischfonds weltweit | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.66 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.99% | 6.84% | 6.83% | 7.26% | 8.46% |
Sharpe Ratio | 0.73 | 0.78 | 0.82 | -0.64 | -0.09 |
Bester Monat | +4.07% | +4.07% | +5.78% | +5.78% | +7.03% |
Schlechtester Monat | -0.92% | -0.92% | -3.03% | -4.21% | -6.15% |
Maximaler Verlust | -3.29% | -3.29% | -5.99% | -17.55% | -17.55% |
Outperformance | -0.37% | - | -0.24% | +5.53% | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +3.88% | ||
---|---|---|---|
6 Monate | +4.43% | ||
1 Jahr | +9.32% | ||
3 Jahre | -2.78% | ||
5 Jahre | +15.51% | ||
10 Jahre | - | ||
seit Beginn | +17.36% | ||
Jahr | |||
2023 | +7.29% | ||
2022 | -12.85% | ||
2021 | +6.50% | ||
2020 | +4.15% | ||
2019 | +10.75% | ||
2018 | -7.70% |
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 |
08.04.2019 | 0.01 EUR |