Ethna-DYNAMISCH R-A EUR/ LU1134152310 /
| NAV11/10/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.3700EUR | -0.14% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.14 | 0.58 | -0.10 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.17% | 7.35% | 7.28% | 7.34% | 8.57% |
| Ratio de Sharpe | 1.11 | 0.74 | 1.72 | -0.31 | 0.13 |
| Le meilleur mois | +4.04% | +2.14% | +5.77% | +5.77% | +7.03% |
| Le plus défavorable mois | -0.85% | -0.85% | -2.58% | -4.05% | -6.21% |
| Perte maximale | -5.02% | -5.02% | -5.02% | -15.96% | -16.15% |
| Surperformance | -0.31% | - | -0.21% | +5.18% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Ethna-DYNAMISCH R-T | reinvestment | 119.0400 | +15.74% | +2.82% | |
| Ethna-DYNAMISCH R-A EUR | paying dividend | 120.3700 | +15.76% | +2.97% | |
| Ethna-DYNAMISCH SIA-A EUR | paying dividend | 724.2800 | +17.04% | +6.59% | |
| Ethna-DYNAMISCH SIA-T EUR | reinvestment | 736.1200 | +17.04% | +6.56% | |
| Ethna-DYNAMISCH SIA-T CHF | reinvestment | 614.3500 | +14.71% | +2.99% | |
| Ethna-DYNAMISCH A EUR | paying dividend | 95.5300 | +16.20% | +4.19% | |
| Ethna-DYNAMISCH T USD | reinvestment | 136.4900 | +17.65% | +9.32% | |
| Ethna-DYNAMISCH T CHF | reinvestment | 110.7300 | +13.50% | +0.08% | |
| Ethna-DYNAMISCH T EUR | reinvestment | 99.9200 | +16.21% | +4.21% |
Performance
| CAD | +8.55% | ||
|---|---|---|---|
| 6 Mois | +4.24% | ||
| 1 An | +15.76% | ||
| 3 Ans | +2.97% | ||
| 5 Ans | +23.74% | ||
| 10 ans | - | ||
| Depuis le début | +29.07% | ||
| Année | |||
| 2023 | +7.99% | ||
| 2022 | -12.32% | ||
| 2021 | +6.93% | ||
| 2020 | +4.07% | ||
| 2019 | +10.60% | ||
| 2018 | -7.93% | ||
| 2017 | +8.04% | ||
Dividendes
| 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 |
