Ethna-AKTIV T EUR/ LU0431139764 /
| Стоимость чистых активов08.11.2024 | Изменение+0.9500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 160.4600EUR | +0.60% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.01 | 0.28 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.10% | 5.66% | 5.01% | 4.79% | 5.38% |
| Коэффициент Шарпа | 1.17 | 0.95 | 1.61 | -0.05 | 0.03 |
| Лучший месяц | +1.91% | +1.91% | +4.04% | +4.04% | +4.12% |
| Худший месяц | -0.78% | -0.78% | -0.78% | -3.84% | -8.20% |
| Максимальный убыток | -2.75% | -2.75% | -2.75% | -7.31% | -11.56% |
| Outperformance | +5.16% | - | +4.79% | +5.84% | +0.22% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Ethna-AKTIV R-A EUR | paying dividend | 95.0300 | +10.95% | +7.67% | |
| Ethna-AKTIV R-T EUR | reinvestment | 136.8800 | +10.80% | +7.52% | |
| Ethna-AKTIV SIA-T EUR | reinvestment | 731.3300 | +11.52% | +10.42% | |
| Ethna-AKTIV SIA-A EUR | paying dividend | 653.9300 | +11.66% | +10.52% | |
| Ethna-AKTIV SIA-T CHF | reinvestment | 592.8100 | +9.57% | +6.56% | |
| Ethna-AKTIV SIA-T USD | reinvestment | 709.3500 | +13.16% | +15.99% | |
| Ethna-AKTIV CHF-T | reinvestment | 136.2700 | +9.13% | +4.79% | |
| Ethna-AKTIV CHF-A | paying dividend | 123.3600 | +9.12% | +4.81% | |
| Ethna-AKTIV USD-A | paying dividend | 134.0100 | +12.58% | +13.68% | |
| Ethna-AKTIV USD-T | reinvestment | 143.7900 | +12.56% | +14.07% | |
| Ethna-AKTIV T EUR | reinvestment | 160.4600 | +11.10% | +8.72% | |
| Ethna-AKTIV A EUR | paying dividend | 152.2600 | +11.11% | +8.72% |
Результат
| C начала года на сегодняшний день | +7.62% | ||
|---|---|---|---|
| 6 месяцев | +4.17% | ||
| 1 год | +11.10% | ||
| 3 года | +8.72% | ||
| 5 лет | +17.10% | ||
| 10 лет | +20.23% | ||
| С самого начала | +70.58% | ||
| Год | |||
| 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% | ||
