Ethna-DEFENSIV SIA CHF-T/ LU1157022895 /
| NAV20/12/2024 | Chg.-1.8700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 543.2100CHF | -0.34% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.37 | -0.47 | -0.61 | -1.82 | 0.87 | -0.91 | -0.29 | 0.81 | -0.24 | -0.23 | - |
| 2016 | -1.23 | 0.81 | 1.31 | 0.60 | -0.16 | 0.69 | 0.59 | 0.37 | -0.38 | -0.77 | -1.37 | -0.44 | -0.02% |
| 2017 | -0.13 | 1.02 | -0.20 | 0.42 | 0.31 | 0.05 | 0.26 | -0.18 | 0.30 | 0.90 | -0.24 | -0.22 | +2.31% |
| 2018 | 0.85 | -0.78 | -1.18 | -0.02 | -1.75 | 0.05 | -0.14 | -0.14 | -0.35 | -0.53 | -1.03 | 0.12 | -4.82% |
| 2019 | 1.20 | 0.52 | 1.09 | 0.50 | 0.10 | 2.07 | 1.70 | 1.78 | -1.18 | -1.02 | 0.15 | 0.18 | +7.26% |
| 2020 | 1.71 | 0.54 | -8.36 | 4.57 | 0.61 | 1.07 | 1.51 | 0.06 | -0.09 | 0.37 | 0.72 | 0.21 | +2.44% |
| 2021 | 0.10 | -0.86 | 0.32 | 0.07 | 0.54 | 0.53 | 0.78 | 0.21 | -0.55 | -0.11 | 0.26 | 0.06 | +1.36% |
| 2022 | -0.75 | -1.36 | -0.91 | 0.07 | -0.06 | 0.73 | 0.53 | 0.63 | -0.59 | -1.26 | -0.35 | 0.09 | -3.21% |
| 2023 | -0.27 | -0.02 | -0.34 | -0.25 | -0.08 | -1.06 | 0.62 | 0.18 | -0.67 | 0.52 | 1.74 | 1.62 | +1.98% |
| 2024 | 0.26 | -0.34 | 0.59 | 0.33 | -0.38 | 1.02 | 0.80 | 1.20 | 0.70 | -0.94 | 0.85 | -0.74 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.47% | 2.89% | 2.43% | 2.67% | 3.16% |
| Ratio de Sharpe | 0.26 | 0.28 | 0.37 | -0.79 | -0.52 |
| Le meilleur mois | +1.62% | +1.20% | +1.62% | +1.74% | +4.57% |
| Le plus défavorable mois | -0.94% | -0.94% | -0.94% | -1.36% | -8.36% |
| Perte maximale | -1.39% | -1.39% | -1.39% | -5.72% | -9.92% |
| Surperformance | -2.66% | - | -4.42% | +5.61% | -3.52% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.38% | ||
|---|---|---|---|
| 6 Mois | +1.81% | ||
| 1 An | +3.76% | ||
| 3 Ans | +2.26% | ||
| 5 Ans | +6.16% | ||
| 10 ans | - | ||
| Depuis le début | +8.89% | ||
| Année | |||
| 2023 | +1.98% | ||
| 2022 | -3.21% | ||
| 2021 | +1.36% | ||
| 2020 | +2.44% | ||
| 2019 | +7.26% | ||
| 2018 | -4.82% | ||
| 2017 | +2.31% | ||
| 2016 | -0.02% | ||
