Ethna-AKTIV R-T EUR/ LU0564184074 /
| NAV14/10/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.3100EUR | +0.23% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.15 | 0.55 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.69% | 5.11% | 4.84% | 4.65% | 5.29% |
| Ratio de Sharpe | 1.44 | 0.92 | 1.77 | 0.07 | -0.04 |
| Le meilleur mois | +1.90% | +1.90% | +4.00% | +4.00% | +4.09% |
| Le plus défavorable mois | -0.88% | -0.88% | -1.50% | -3.88% | -8.25% |
| Perte maximale | -1.70% | -1.70% | -2.27% | -7.85% | -11.61% |
| Surperformance | -5.39% | - | -8.80% | -2.10% | -7.66% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Ethna-AKTIV R-A EUR | paying dividend | 95.3300 | +11.82% | +11.10% | |
| Ethna-AKTIV R-T EUR | reinvestment | 137.3100 | +11.67% | +10.95% | |
| Ethna-AKTIV SIA-T EUR | reinvestment | 733.1700 | +12.40% | +13.75% | |
| Ethna-AKTIV SIA-A EUR | paying dividend | 655.6200 | +12.55% | +13.88% | |
| Ethna-AKTIV SIA-T CHF | reinvestment | 595.2000 | +10.44% | +10.00% | |
| Ethna-AKTIV SIA-T USD | reinvestment | 710.4100 | +14.07% | +19.29% | |
| Ethna-AKTIV CHF-T | reinvestment | 137.0500 | +10.13% | +8.43% | |
| Ethna-AKTIV CHF-A | paying dividend | 124.0800 | +10.15% | +8.46% | |
| Ethna-AKTIV USD-A | paying dividend | 134.3000 | +13.53% | +17.08% | |
| Ethna-AKTIV USD-T | reinvestment | 144.1000 | +13.51% | +17.45% | |
| Ethna-AKTIV T EUR | reinvestment | 160.9400 | +11.98% | +12.14% | |
| Ethna-AKTIV A EUR | paying dividend | 152.7000 | +11.99% | +12.14% |
Performance
| CAD | +7.72% | ||
|---|---|---|---|
| 6 Mois | +3.86% | ||
| 1 An | +11.67% | ||
| 3 Ans | +10.95% | ||
| 5 Ans | +15.82% | ||
| 10 ans | +17.66% | ||
| Depuis le début | +37.31% | ||
| Année | |||
| 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% | ||
