Ethna-AKTIV T EUR/ LU0431139764 /
| NAV04/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 160.1900EUR | -0.03% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.53 | 2.13 | 0.45 | 0.35 | 1.45 | - |
| 2010 | 1.39 | 0.65 | 3.38 | 0.69 | -1.48 | 0.68 | 1.07 | 1.08 | 0.20 | 0.94 | -1.67 | 2.70 | +9.94% |
| 2011 | 0.02 | 0.49 | -0.59 | 0.56 | 1.57 | -1.57 | 0.70 | -2.63 | -2.40 | 1.29 | -2.60 | 3.48 | -1.87% |
| 2012 | 1.51 | 1.20 | -0.22 | -0.35 | 0.20 | 0.18 | 2.24 | 0.83 | 1.32 | 0.95 | 0.53 | 1.19 | +9.96% |
| 2013 | 1.12 | 0.93 | 0.66 | 1.05 | 0.15 | -2.08 | 0.36 | -0.43 | 1.20 | 1.53 | 0.26 | 0.45 | +5.29% |
| 2014 | -0.13 | 1.79 | -0.75 | 0.69 | 1.75 | 0.38 | 0.33 | 0.74 | -0.05 | 0.78 | 1.17 | 0.65 | +7.58% |
| 2015 | 0.91 | 1.76 | 0.63 | 0.09 | 0.12 | -1.69 | 0.15 | -1.62 | -2.33 | 1.76 | 0.33 | -0.21 | -0.21% |
| 2016 | -4.67 | -0.75 | 0.81 | -0.26 | -0.16 | 0.37 | 1.57 | 0.53 | -0.20 | -0.68 | -2.05 | 0.81 | -4.72% |
| 2017 | 0.43 | 1.72 | 0.55 | -0.07 | 0.83 | -0.53 | 0.23 | -0.48 | 0.96 | 1.95 | 0.06 | 0.22 | +5.99% |
| 2018 | 1.49 | -0.64 | -2.29 | 0.16 | -0.68 | -1.04 | 0.23 | 0.14 | -0.75 | -2.78 | -0.41 | -0.90 | -7.28% |
| 2019 | 1.33 | 0.95 | 1.91 | 0.89 | -1.11 | 2.19 | 1.44 | 1.75 | -0.87 | -0.36 | 1.37 | 0.53 | +10.41% |
| 2020 | 1.73 | -1.20 | -8.20 | 4.12 | -0.31 | 0.55 | 0.74 | 1.62 | -1.34 | 0.39 | 2.29 | 1.26 | +1.16% |
| 2021 | 1.35 | -0.25 | -0.81 | 0.78 | -0.46 | 1.37 | 0.83 | 0.10 | -1.58 | 1.61 | 1.97 | 0.18 | +5.14% |
| 2022 | -3.84 | -1.02 | -0.25 | 1.75 | 0.47 | 0.78 | -1.19 | 0.05 | 0.03 | -1.66 | -0.13 | -1.62 | -6.55% |
| 2023 | 0.30 | -0.06 | 0.40 | 0.69 | 1.44 | 0.98 | 2.05 | -0.01 | -2.55 | -1.47 | 4.04 | 1.53 | +7.44% |
| 2024 | 1.55 | 1.02 | 1.16 | -0.56 | -0.78 | 1.91 | -0.05 | 1.71 | 1.18 | 0.09 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.69% | 5.16% | 4.89% | 4.66% | 5.30% |
| Indice di Sharpe | 1.43 | 0.82 | 1.92 | 0.12 | -0.02 |
| Mese migliore | +1.91% | +1.91% | +4.04% | +4.04% | +4.12% |
| Mese peggiore | -0.78% | -0.78% | -1.47% | -3.84% | -8.20% |
| Perdita massima | -1.69% | -1.69% | -2.58% | -7.31% | -11.56% |
| Outperformance | +5.16% | - | +4.79% | +5.84% | +0.22% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Ethna-AKTIV R-A EUR | paying dividend | 94.9000 | +12.48% | +10.77% | |
| Ethna-AKTIV R-T EUR | reinvestment | 136.6900 | +12.33% | +10.62% | |
| Ethna-AKTIV SIA-T EUR | reinvestment | 729.8200 | +13.09% | +13.43% | |
| Ethna-AKTIV SIA-A EUR | paying dividend | 652.5100 | +13.23% | +13.55% | |
| Ethna-AKTIV SIA-T CHF | reinvestment | 592.7400 | +11.10% | +9.74% | |
| Ethna-AKTIV SIA-T USD | reinvestment | 706.9300 | +14.83% | +18.95% | |
| Ethna-AKTIV CHF-T | reinvestment | 136.5000 | +10.79% | +8.16% | |
| Ethna-AKTIV CHF-A | paying dividend | 123.5800 | +10.81% | +8.18% | |
| Ethna-AKTIV USD-A | paying dividend | 133.6700 | +14.29% | +16.75% | |
| Ethna-AKTIV USD-T | reinvestment | 143.4100 | +14.26% | +17.12% | |
| Ethna-AKTIV T EUR | reinvestment | 160.1900 | +12.65% | +11.80% | |
| Ethna-AKTIV A EUR | paying dividend | 152.0000 | +12.65% | +11.80% |
Prestazione
| YTD | +7.44% | ||
|---|---|---|---|
| 6 mesi | +3.67% | ||
| 1 anno | +12.65% | ||
| 3 anni | +11.80% | ||
| 5 anni | +16.82% | ||
| 10 anni | +21.06% | ||
| Dall'inizio | +70.29% | ||
| Anno | |||
| 2023 | +7.44% | ||
| 2022 | -6.55% | ||
| 2021 | +5.14% | ||
| 2020 | +1.16% | ||
| 2019 | +10.41% | ||
| 2018 | -7.28% | ||
| 2017 | +5.99% | ||
| 2016 | -4.72% | ||
| 2015 | -0.21% | ||
