Ethna SICAV - DYNAMISCH A/ LU1546162501 /
NAV14/06/2024 | Diferencia-0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
116.8200EUR | -0.39% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.66 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.99% | 6.84% | 6.83% | 7.26% | 8.46% |
Índice de Sharpe | 0.73 | 0.78 | 0.82 | -0.64 | -0.09 |
El mes mejor | +4.07% | +4.07% | +5.78% | +5.78% | +7.03% |
El mes peor | -0.92% | -0.92% | -3.03% | -4.21% | -6.15% |
Pérdida máxima | -3.29% | -3.29% | -5.99% | -17.55% | -17.55% |
Rendimiento superior | -0.37% | - | -0.24% | +5.53% | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +3.88% | ||
---|---|---|---|
6 Meses | +4.43% | ||
Promedio móvil | +9.32% | ||
3 Años | -2.78% | ||
5 Años | +15.51% | ||
10 Años | - | ||
Desde el principio | +17.36% | ||
Año | |||
2023 | +7.29% | ||
2022 | -12.85% | ||
2021 | +6.50% | ||
2020 | +4.15% | ||
2019 | +10.75% | ||
2018 | -7.70% |
Dividendos
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 |