Ethna-DEFENSIV R-A EUR/ LU1134012738 /
| NAV2024-12-20 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9300EUR | -0.34% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.41 | - |
| 2017 | -0.16 | 1.01 | -0.20 | 0.42 | 0.30 | 0.04 | 0.22 | -0.20 | 0.30 | 0.89 | -0.28 | -0.20 | +2.14% |
| 2018 | 0.81 | -0.80 | -1.18 | -0.06 | -1.71 | 0.04 | -0.19 | -0.14 | -0.37 | -0.55 | -1.05 | 0.11 | -4.98% |
| 2019 | 1.18 | 0.52 | 1.05 | 0.45 | 0.07 | 2.06 | 1.69 | 1.79 | -1.17 | -0.98 | 0.12 | 0.16 | +7.09% |
| 2020 | 1.69 | 0.52 | -8.28 | 4.52 | 0.59 | 1.05 | 1.49 | 0.03 | -0.12 | 0.35 | 0.69 | 0.20 | +2.27% |
| 2021 | 0.08 | -0.87 | 0.30 | 0.05 | 0.52 | 0.51 | 0.76 | 0.19 | -0.57 | -0.14 | 0.22 | 0.06 | +1.08% |
| 2022 | -0.80 | -1.35 | -0.94 | 0.03 | -0.13 | 0.72 | 0.47 | 0.51 | -0.66 | -1.29 | -0.29 | 0.22 | -3.47% |
| 2023 | -0.19 | 0.01 | -0.21 | -0.13 | 0.06 | -1.01 | 0.73 | 0.32 | -0.59 | 0.66 | 1.90 | 1.79 | +3.35% |
| 2024 | 0.32 | -0.23 | 0.74 | 0.52 | -0.19 | 1.11 | 0.98 | 1.40 | 0.88 | -0.77 | 1.02 | -0.60 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.88% | 2.44% | 2.68% | 3.14% |
| Sharpe ratio | 1.05 | 1.03 | 1.18 | -0.42 | -0.37 |
| Best month | +1.79% | +1.40% | +1.79% | +1.90% | +4.52% |
| Worst month | -0.77% | -0.77% | -0.77% | -1.35% | -8.28% |
| Maximum loss | -1.21% | -1.21% | -1.21% | -5.40% | -9.84% |
| Outperformance | -1.80% | - | -3.41% | +3.49% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-DEFENSIV R-T | reinvestment | 110.0400 | +5.72% | +5.18% | |
| Ethna-DEFENSIV R-A EUR | paying dividend | 87.9300 | +5.72% | +5.26% | |
| Ethna-DEFENSIV SIA-A EUR | paying dividend | 526.0900 | +6.35% | +7.17% | |
| Ethna-DEFENSIV SIA CHF-T | reinvestment | 543.2100 | +3.76% | +2.26% | |
| Ethna-DEFENSIV SIA-T EUR | reinvestment | 605.8800 | +6.36% | +7.15% | |
| Ethna-DEFENSIV A EUR | paying dividend | 136.3400 | +6.04% | +6.20% | |
| Ethna-DEFENSIV T EUR | reinvestment | 182.8600 | +6.04% | +6.20% |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +5.72% | ||
| 3 Years | +5.26% | ||
| 5 Years | +8.76% | ||
| 10 Years | - | ||
| Since start | +12.26% | ||
| Year | |||
| 2023 | +3.35% | ||
| 2022 | -3.47% | ||
| 2021 | +1.08% | ||
| 2020 | +2.27% | ||
| 2019 | +7.09% | ||
| 2018 | -4.98% | ||
| 2017 | +2.14% | ||
Dividends
| 2024-04-09 | 2.14 EUR |
| 2023-04-11 | 2.12 EUR |
| 2022-04-05 | 2.26 EUR |
| 2021-04-07 | 2.29 EUR |
| 2020-04-07 | 2.30 EUR |
| 2019-04-05 | 2.20 EUR |
| 2018-04-04 | 2.38 EUR |
| 2017-04-04 | 2.39 EUR |
