Ethna SICAV - DYNAMISCH A/ LU1546162501 /
NAV03/06/2024 | Chg.+0.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
116.5400EUR | +0.42% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | -0.38 | -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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.16% | 6.98% | 6.89% | 7.26% | 8.46% |
Ratio de Sharpe | 0.58 | 1.66 | 0.90 | -0.63 | -0.09 |
Le meilleur mois | +4.07% | +5.78% | +5.78% | +5.78% | +7.03% |
Le plus défavorable mois | -0.92% | -0.92% | -3.03% | -4.21% | -6.15% |
Perte maximale | -3.29% | -3.29% | -5.99% | -17.55% | -17.55% |
Surperformance | -0.37% | - | -0.24% | +5.53% | - |
Toutes les cotations dans EUR
Performance
CAD | +3.63% | ||
---|---|---|---|
6 Mois | +6.15% | ||
1 An | +9.57% | ||
3 Ans | -2.01% | ||
5 Ans | +17.20% | ||
10 ans | - | ||
Depuis le début | +17.08% | ||
Année | |||
2023 | +7.29% | ||
2022 | -12.85% | ||
2021 | +6.50% | ||
2020 | +4.15% | ||
2019 | +10.75% | ||
2018 | -7.70% |
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 |
08/04/2019 | 0.01 EUR |