Ethna-DYNAMISCH R-A EUR/ LU1134152310 /
| NAV2024-08-05 | Chg.-1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3500EUR | -1.33% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.62 | - |
| 2017 | 0.91 | 1.59 | 0.74 | 0.01 | 0.63 | -0.21 | -0.11 | -1.31 | 1.88 | 2.54 | 0.72 | 0.42 | +8.04% |
| 2018 | 0.31 | -0.82 | -1.84 | 2.48 | 0.11 | -1.34 | 0.19 | 0.54 | -0.60 | -4.03 | 0.07 | -3.13 | -7.93% |
| 2019 | 2.34 | 0.98 | 0.69 | 0.93 | -2.89 | 1.16 | 0.92 | -2.16 | 2.30 | -0.03 | 4.95 | 1.15 | +10.60% |
| 2020 | 0.19 | -3.70 | -6.21 | 5.52 | 0.95 | 0.07 | 1.35 | 1.05 | -1.19 | -1.06 | 7.03 | 0.67 | +4.07% |
| 2021 | 0.84 | -0.11 | 2.24 | 3.04 | -0.69 | 1.37 | 0.28 | 1.92 | -1.82 | 0.78 | -1.77 | 0.76 | +6.93% |
| 2022 | -4.05 | -2.22 | -1.69 | 0.62 | 0.90 | -3.76 | 1.59 | -1.61 | -2.72 | 1.92 | 0.17 | -1.99 | -12.32% |
| 2023 | 2.24 | -0.46 | -1.34 | 0.75 | -0.24 | -0.44 | 2.79 | -1.19 | -1.29 | -2.58 | 5.77 | 4.04 | +7.99% |
| 2024 | 1.96 | 0.19 | 3.10 | -0.72 | -0.85 | 0.75 | 1.25 | -1.65 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 6.88% | 6.93% | 7.24% | 8.52% |
| Sharpe ratio | 0.47 | 0.03 | 1.09 | -0.60 | -0.04 |
| Best month | +4.04% | +3.10% | +5.77% | +5.77% | +7.03% |
| Worst month | -1.65% | -1.65% | -2.58% | -4.05% | -6.21% |
| Maximum loss | -3.26% | -3.26% | -5.58% | -16.15% | -16.15% |
| Outperformance | -0.31% | - | -0.21% | +5.18% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-DYNAMISCH R-T | reinvestment | 114.0800 | +11.12% | -2.25% | |
| Ethna-DYNAMISCH R-A EUR | paying dividend | 115.3500 | +11.15% | -2.10% | |
| Ethna-DYNAMISCH SIA-A EUR | paying dividend | 693.1400 | +12.46% | +1.35% | |
| Ethna-DYNAMISCH SIA-T EUR | reinvestment | 704.4700 | +12.46% | +1.39% | |
| Ethna-DYNAMISCH SIA-T CHF | reinvestment | 590.1700 | +10.27% | -1.65% | |
| Ethna-DYNAMISCH A EUR | paying dividend | 91.4800 | +11.56% | -0.96% | |
| Ethna-DYNAMISCH T USD | reinvestment | 130.5900 | +13.26% | +3.93% | |
| Ethna-DYNAMISCH T CHF | reinvestment | 106.5200 | +9.04% | -4.45% | |
| Ethna-DYNAMISCH T EUR | reinvestment | 95.6800 | +11.57% | -0.92% |
Performance
| YTD | +4.02% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +11.15% | ||
| 3 Years | -2.10% | ||
| 5 Years | +17.54% | ||
| 10 Years | - | ||
| Since start | +23.68% | ||
| Year | |||
| 2023 | +7.99% | ||
| 2022 | -12.32% | ||
| 2021 | +6.93% | ||
| 2020 | +4.07% | ||
| 2019 | +10.60% | ||
| 2018 | -7.93% | ||
| 2017 | +8.04% | ||
Dividends
| 2024-04-09 | 0.10 EUR |
| 2023-04-11 | 0.10 EUR |
| 2022-04-05 | 0.10 EUR |
| 2021-04-07 | 0.10 EUR |
| 2020-04-07 | 0.10 EUR |
| 2019-04-05 | 0.10 EUR |
