Ethna-DEFENSIV SIA-T EUR/ LU0868354365 /
| NAV14/01/2025 | Var.-0.7100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 599.1100EUR | -0.12% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.42 | 0.00 | 0.52 | 0.06 | - |
| 2015 | 2.20 | 0.75 | 0.39 | -0.39 | -0.33 | -1.73 | 0.77 | -0.83 | -0.25 | 0.90 | -0.23 | -0.13 | +1.06% |
| 2016 | -1.13 | 0.86 | 1.39 | 0.64 | -0.13 | 0.70 | 0.71 | 0.38 | -0.32 | -0.72 | -1.33 | -0.36 | +0.65% |
| 2017 | -0.12 | 1.05 | -0.15 | 0.47 | 0.35 | 0.08 | 0.29 | -0.15 | 0.33 | 0.94 | -0.23 | -0.16 | +2.73% |
| 2018 | 0.87 | -0.76 | -1.13 | 0.00 | -1.70 | 0.09 | -0.13 | -0.10 | -0.33 | -0.49 | -1.00 | 0.17 | -4.43% |
| 2019 | 1.25 | 0.56 | 1.10 | 0.50 | 0.12 | 2.10 | 1.73 | 1.84 | -1.12 | -0.93 | 0.17 | 0.20 | +7.71% |
| 2020 | 1.75 | 0.57 | -8.24 | 4.57 | 0.64 | 1.11 | 1.54 | 0.08 | -0.07 | 0.40 | 0.75 | 0.23 | +2.86% |
| 2021 | 0.13 | -0.83 | 0.35 | 0.09 | 0.57 | 0.57 | 0.79 | 0.23 | -0.52 | -0.10 | 0.27 | 0.10 | +1.67% |
| 2022 | -0.74 | -1.31 | -0.87 | 0.08 | -0.07 | 0.76 | 0.52 | 0.54 | -0.60 | -1.25 | -0.25 | 0.28 | -2.90% |
| 2023 | -0.13 | 0.06 | -0.17 | -0.09 | 0.12 | -0.96 | 0.79 | 0.36 | -0.55 | 0.71 | 1.95 | 1.85 | +3.97% |
| 2024 | 0.37 | -0.19 | 0.79 | 0.56 | -0.14 | 1.16 | 1.05 | 1.45 | 0.92 | -0.71 | 1.06 | -0.83 | +5.60% |
| 2025 | -0.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.61% | 2.86% | 2.49% | 2.69% | 3.14% |
| Indice di Sharpe | -16.01 | 0.23 | 0.84 | -0.30 | -0.24 |
| Mese migliore | -0.83% | +1.45% | +1.45% | +1.95% | +4.57% |
| Mese peggiore | -0.85% | -0.85% | -0.85% | -1.31% | -8.24% |
| Perdita massima | -1.02% | -2.23% | -2.23% | -4.09% | -9.80% |
| Outperformance | -1.50% | - | -2.81% | +5.40% | +1.59% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Ethna-DEFENSIV R-T | reinvestment | 108.7700 | +4.21% | +4.07% | |
| Ethna-DEFENSIV R-A EUR | paying dividend | 86.9100 | +4.21% | +4.14% | |
| Ethna-DEFENSIV SIA-A EUR | paying dividend | 520.2100 | +4.83% | +6.03% | |
| Ethna-DEFENSIV SIA CHF-T | reinvestment | 536.1200 | +2.22% | +1.01% | |
| Ethna-DEFENSIV SIA-T EUR | reinvestment | 599.1100 | +4.84% | +6.01% | |
| Ethna-DEFENSIV T EUR | reinvestment | 180.7800 | +4.52% | +5.07% | |
| Ethna-DEFENSIV A EUR | paying dividend | 134.7900 | +4.53% | +5.07% |
Prestazione
| YTD | -0.85% | ||
|---|---|---|---|
| 6 mesi | +1.70% | ||
| 1 anno | +4.84% | ||
| 3 anni | +6.01% | ||
| 5 anni | +10.40% | ||
| 10 anni | +17.63% | ||
| Dall'inizio | +20.20% | ||
| Anno | |||
| 2024 | +5.60% | ||
| 2023 | +3.97% | ||
| 2022 | -2.90% | ||
| 2021 | +1.67% | ||
| 2020 | +2.86% | ||
| 2019 | +7.71% | ||
| 2018 | -4.43% | ||
| 2017 | +2.73% | ||
| 2016 | +0.65% | ||
