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Ethna-DYNAMISCH A EUR/  LU0455734433  /

Fonds
NAV10/07/2024 Var.-0.1600 Type of yield Focus sugli investimenti Società d'investimento
91.7200EUR -0.17% paying dividend Mixed Fund Worldwide ETHENEA Ind. Inv. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2009 - - - - - - - - - - - -0.15 -
2010 -2.00 -1.06 6.14 0.40 -3.97 -0.94 0.96 0.71 2.04 3.57 -1.90 6.21 +10.06%
2011 1.92 0.12 -0.15 1.04 0.44 -1.96 -1.03 -3.39 -1.15 2.75 -3.13 2.21 -2.53%
2012 2.28 1.81 -0.83 -0.56 -2.81 -1.29 4.16 0.07 1.93 0.40 0.10 1.85 +7.14%
2013 2.12 0.19 0.59 1.63 1.51 -2.62 0.94 -1.79 3.97 2.46 2.01 0.64 +12.09%
2014 -0.13 2.31 -0.14 1.01 1.96 0.64 -0.45 0.00 -0.46 0.33 2.27 1.15 +8.77%
2015 0.96 2.09 1.66 0.78 0.04 -2.73 1.63 0.69 -2.16 -0.37 0.73 -0.92 +2.32%
2016 -4.29 -0.40 1.07 0.56 0.03 -0.44 2.76 -0.01 -0.89 -0.24 -0.59 2.66 +0.03%
2017 0.95 1.53 0.77 0.04 0.67 -0.22 -0.06 -1.25 1.92 2.56 0.76 0.44 +8.36%
2018 0.34 -0.79 -1.85 2.49 0.15 -1.31 0.23 0.58 -0.57 -4.01 0.10 -3.10 -7.64%
2019 2.38 1.01 0.72 0.98 -2.85 1.19 0.95 -2.12 2.33 0.00 4.95 1.21 +11.05%
2020 0.22 -3.67 -6.17 5.55 0.99 0.10 1.39 1.07 -1.15 -1.03 7.08 0.69 +4.48%
2021 0.87 -0.08 2.27 3.08 -0.67 1.40 0.30 1.96 -1.79 0.81 -1.70 0.75 +7.33%
2022 -4.02 -2.19 -1.64 0.65 0.93 -3.72 1.62 -1.58 -2.68 1.95 0.19 -1.96 -11.97%
2023 2.27 -0.41 -1.31 0.77 -0.21 -0.42 2.82 -1.16 -1.25 -2.54 5.79 4.08 +8.40%
2024 1.98 0.23 3.13 -0.69 -0.81 0.78 -0.12 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.64% 6.60% 6.76% 7.21% 8.46%
Indice di Sharpe 0.78 0.93 1.37 -0.53 -0.01
Mese migliore +4.08% +3.13% +5.79% +5.79% +7.08%
Mese peggiore -0.81% -0.81% -2.54% -4.02% -6.17%
Perdita massima -3.24% -3.24% -5.53% -15.43% -15.43%
Outperformance +7.23% - +9.51% +10.15% +11.39%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Ethna-DYNAMISCH R-T reinvestment 114.4100 +12.48% -1.66%
Ethna-DYNAMISCH R-A EUR paying dividend 115.6800 +12.48% -1.53%
Ethna-DYNAMISCH SIA-A EUR paying dividend 694.5600 +13.83% +1.92%
Ethna-DYNAMISCH SIA-T EUR reinvestment 705.9100 +13.83% +1.94%
Ethna-DYNAMISCH SIA-T CHF reinvestment 592.3000 +11.66% -0.94%
Ethna-DYNAMISCH T USD reinvestment 130.8000 +14.75% +4.51%
Ethna-DYNAMISCH T CHF reinvestment 106.9600 +10.38% -3.77%
Ethna-DYNAMISCH A EUR paying dividend 91.7200 +12.93% -0.38%
Ethna-DYNAMISCH T EUR reinvestment 95.9300 +12.93% -0.34%

Prestazione

YTD  
+4.53%
6 mesi  
+4.78%
1 anno  
+12.93%
3 anni
  -0.38%
5 anni  
+19.36%
10 anni  
+30.91%
Dall'inizio  
+92.20%
Anno
2023  
+8.40%
2022
  -11.97%
2021  
+7.33%
2020  
+4.48%
2019  
+11.05%
2018
  -7.64%
2017  
+8.36%
2016  
+0.03%
2015  
+2.32%
 

Dividendi

09/04/2024 0.10 EUR
11/04/2023 0.10 EUR
05/04/2022 0.10 EUR
07/04/2021 0.10 EUR
07/04/2020 0.10 EUR
05/04/2019 0.10 EUR
15/12/2017 0.59 EUR
04/04/2017 0.80 EUR
04/04/2016 0.65 EUR
07/04/2015 0.20 EUR
02/04/2014 0.20 EUR
03/04/2013 0.20 EUR
02/04/2012 0.27 EUR