Ethna-AKTIV R-T EUR/ LU0564184074 /
| NAV18/11/2024 | Var.-0.9600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.2600EUR | -0.70% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.04 | -0.92 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.14% | 5.81% | 4.95% | 4.81% | 5.39% |
| Indice di Sharpe | 0.77 | 0.44 | 1.14 | -0.26 | -0.11 |
| Mese migliore | +1.90% | +1.90% | +4.00% | +4.00% | +4.09% |
| Mese peggiore | -0.92% | -0.92% | -0.92% | -3.88% | -8.25% |
| Perdita massima | -2.76% | -2.76% | -2.76% | -7.85% | -11.61% |
| Outperformance | -5.39% | - | -8.80% | -2.10% | -7.66% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Ethna-AKTIV R-A EUR | paying dividend | 93.9100 | +8.74% | +5.54% | |
| Ethna-AKTIV R-T EUR | reinvestment | 135.2600 | +8.60% | +5.40% | |
| Ethna-AKTIV SIA-T EUR | reinvestment | 722.8900 | +9.30% | +8.28% | |
| Ethna-AKTIV SIA-A EUR | paying dividend | 646.4000 | +9.44% | +8.37% | |
| Ethna-AKTIV SIA-T CHF | reinvestment | 585.6500 | +7.43% | +4.44% | |
| Ethna-AKTIV SIA-T USD | reinvestment | 701.3100 | +10.84% | +13.74% | |
| Ethna-AKTIV CHF-T | reinvestment | 134.6100 | +7.00% | +2.71% | |
| Ethna-AKTIV CHF-A | paying dividend | 121.8600 | +7.02% | +2.72% | |
| Ethna-AKTIV USD-A | paying dividend | 132.4800 | +10.29% | +11.49% | |
| Ethna-AKTIV USD-T | reinvestment | 142.1400 | +10.27% | +11.85% | |
| Ethna-AKTIV T EUR | reinvestment | 158.5800 | +8.89% | +6.60% | |
| Ethna-AKTIV A EUR | paying dividend | 150.4800 | +8.90% | +6.61% |
Prestazione
| YTD | +6.11% | ||
|---|---|---|---|
| 6 mesi | +2.72% | ||
| 1 anno | +8.60% | ||
| 3 anni | +5.40% | ||
| 5 anni | +12.76% | ||
| 10 anni | +14.06% | ||
| Dall'inizio | +35.26% | ||
| Anno | |||
| 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% | ||
