Ethna-AKTIV R-T EUR/ LU0564184074 /
NAV12/09/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.4300EUR | +0.41% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | 0.18 | 0.18 | 1.97 | 0.74 | 1.32 | 0.86 | 0.45 | 0.98 | - |
2013 | 1.00 | 0.88 | 0.58 | 0.95 | 0.10 | -2.25 | 0.32 | -0.47 | 1.15 | 1.58 | 0.18 | 0.46 | +4.51% |
2014 | -0.15 | 1.77 | -0.82 | 0.66 | 1.74 | 0.34 | 0.30 | 0.71 | -0.08 | 0.75 | 1.12 | 0.61 | +7.16% |
2015 | 0.88 | 1.72 | 0.58 | 0.02 | 0.10 | -1.77 | 0.10 | -1.65 | -2.37 | 1.73 | 0.29 | -0.23 | -0.68% |
2016 | -4.71 | -0.77 | 0.78 | -0.28 | -0.19 | 0.34 | 1.55 | 0.49 | -0.22 | -0.71 | -2.07 | 0.77 | -5.05% |
2017 | 0.40 | 1.69 | 0.51 | -0.09 | 0.80 | -0.57 | 0.21 | -0.52 | 0.93 | 1.91 | 0.02 | 0.19 | +5.57% |
2018 | 1.55 | -0.71 | -2.39 | 0.13 | -0.70 | -1.08 | 0.20 | 0.10 | -0.79 | -2.81 | -0.44 | -0.93 | -7.67% |
2019 | 1.30 | 0.91 | 1.89 | 0.86 | -1.15 | 2.16 | 1.40 | 1.71 | -0.90 | -0.39 | 1.33 | 0.48 | +9.97% |
2020 | 1.71 | -1.23 | -8.25 | 4.09 | -0.34 | 0.51 | 0.71 | 1.58 | -1.37 | 0.36 | 2.25 | 1.23 | +0.73% |
2021 | 1.32 | -0.30 | -0.86 | 0.75 | -0.49 | 1.34 | 0.81 | 0.04 | -1.61 | 1.58 | 1.93 | 0.16 | +4.70% |
2022 | -3.88 | -1.05 | -0.29 | 1.72 | 0.43 | 0.74 | -1.22 | 0.02 | -0.01 | -1.69 | -0.16 | -1.64 | -6.92% |
2023 | 0.26 | -0.09 | 0.38 | 0.66 | 1.40 | 0.94 | 2.02 | -0.04 | -2.58 | -1.50 | 4.00 | 1.51 | +7.01% |
2024 | 1.60 | 1.00 | 1.14 | -0.57 | -0.88 | 1.90 | -0.07 | 1.69 | 0.31 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.82% | 5.10% | 5.05% | 4.68% | 5.31% |
Sharpe ratio | 1.17 | 0.52 | 0.86 | -0.14 | -0.17 |
Best month | +1.90% | +1.90% | +4.00% | +4.00% | +4.09% |
Worst month | -0.88% | -0.88% | -2.58% | -3.88% | -8.25% |
Maximum loss | -1.70% | -1.70% | -4.45% | -7.85% | -11.61% |
Outperformance | -5.39% | - | -8.80% | -2.10% | -7.66% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ethna-AKTIV R-A EUR | paying dividend | 94.0300 | +7.96% | +8.82% | |
Ethna-AKTIV R-T EUR | reinvestment | 135.4300 | +7.80% | +8.66% | |
Ethna-AKTIV SIA-T EUR | reinvestment | 722.6400 | +8.54% | +11.42% | |
Ethna-AKTIV SIA-A EUR | paying dividend | 646.2500 | +8.69% | +11.58% | |
Ethna-AKTIV SIA-T CHF | reinvestment | 587.7800 | +6.68% | +7.94% | |
Ethna-AKTIV SIA-T USD | reinvestment | 699.4900 | +10.26% | +16.80% | |
Ethna-AKTIV CHF-T | reinvestment | 135.2800 | +6.28% | +6.30% | |
Ethna-AKTIV CHF-A | paying dividend | 122.4700 | +6.29% | +6.31% | |
Ethna-AKTIV USD-A | paying dividend | 132.3000 | +9.72% | +14.63% | |
Ethna-AKTIV USD-T | reinvestment | 141.9400 | +9.70% | +14.98% | |
Ethna-AKTIV T EUR | reinvestment | 158.6900 | +8.12% | +9.84% | |
Ethna-AKTIV A EUR | paying dividend | 150.5800 | +8.13% | +9.84% |
Performance
YTD | +6.24% | ||
---|---|---|---|
6 Months | +3.04% | ||
1 Year | +7.80% | ||
3 Years | +8.66% | ||
5 Years | +13.58% | ||
10 Years | +15.63% | ||
Since start | +35.43% | ||
Year | |||
2023 | +7.01% | ||
2022 | -6.92% | ||
2021 | +4.70% | ||
2020 | +0.73% | ||
2019 | +9.97% | ||
2018 | -7.67% | ||
2017 | +5.57% | ||
2016 | -5.05% | ||
2015 | -0.68% |