Ethna-DYNAMISCH SIA-A EUR/ LU0985193357 /
| NAV15/11/2024 | Chg.-4.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 742.3800EUR | -0.55% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.04 | 0.72 | -0.40 | 0.05 | -0.43 | 0.41 | 2.36 | 1.22 | - |
| 2015 | 1.04 | 2.14 | 1.76 | 0.84 | 0.10 | -2.67 | 1.73 | 0.77 | -2.02 | -0.31 | 0.81 | -0.84 | +3.28% |
| 2016 | -4.23 | -0.32 | 1.13 | 0.62 | 0.10 | -0.36 | 2.81 | 0.06 | -0.83 | -0.19 | -0.52 | 2.72 | +0.83% |
| 2017 | 1.01 | 1.59 | 0.83 | 0.09 | 0.74 | -0.16 | -0.02 | -1.13 | 1.96 | 2.56 | 0.81 | 0.43 | +9.02% |
| 2018 | 0.40 | -0.72 | -1.78 | 2.56 | 0.21 | -1.25 | 0.29 | 0.64 | -0.52 | -3.94 | 0.17 | -3.05 | -6.93% |
| 2019 | 2.47 | 1.08 | 0.78 | 1.05 | -2.80 | 1.25 | 1.02 | -2.06 | 2.40 | 0.08 | 5.01 | 1.27 | +11.92% |
| 2020 | 0.28 | -3.61 | -6.10 | 5.62 | 1.06 | 0.16 | 1.47 | 1.13 | -1.09 | -0.96 | 7.14 | 0.76 | +5.30% |
| 2021 | 0.93 | -0.03 | 2.34 | 3.13 | -0.61 | 1.46 | 0.35 | 2.00 | -1.73 | 0.85 | -1.61 | 0.78 | +8.02% |
| 2022 | -3.95 | -2.13 | -1.58 | 0.71 | 1.00 | -3.66 | 1.68 | -1.52 | -2.62 | 2.02 | 0.26 | -1.90 | -11.27% |
| 2023 | 2.34 | -0.36 | -1.24 | 0.83 | -0.13 | -0.35 | 2.89 | -1.09 | -1.19 | -2.47 | 5.86 | 4.14 | +9.27% |
| 2024 | 2.06 | 0.29 | 3.19 | -0.61 | -0.75 | 0.84 | 1.35 | 2.21 | 0.66 | 0.46 | 1.93 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.18% | 7.21% | 7.04% | 7.40% | 8.60% |
| Sharpe ratio | 1.55 | 0.98 | 2.24 | -0.11 | 0.24 |
| Best month | +4.14% | +2.21% | +5.86% | +5.86% | +7.14% |
| Worst month | -0.75% | -0.75% | -0.75% | -3.95% | -6.10% |
| Maximum loss | -4.65% | -4.65% | -4.65% | -14.01% | -15.30% |
| Outperformance | +1.30% | - | +3.35% | +9.90% | +16.83% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethna-DYNAMISCH R-T | reinvestment | 122.1800 | +17.76% | +3.31% | |
| Ethna-DYNAMISCH R-A EUR | paying dividend | 123.5400 | +17.78% | +3.47% | |
| Ethna-DYNAMISCH SIA-A EUR | paying dividend | 742.3800 | +18.79% | +6.85% | |
| Ethna-DYNAMISCH SIA-T EUR | reinvestment | 754.5200 | +18.79% | +6.82% | |
| Ethna-DYNAMISCH SIA-T CHF | reinvestment | 629.5300 | +16.65% | +3.21% | |
| Ethna-DYNAMISCH A EUR | paying dividend | 97.9800 | +18.11% | +4.58% | |
| Ethna-DYNAMISCH T USD | reinvestment | 139.9200 | +19.27% | +9.64% | |
| Ethna-DYNAMISCH T CHF | reinvestment | 113.3800 | +15.40% | +0.32% | |
| Ethna-DYNAMISCH T EUR | reinvestment | 102.4800 | +18.11% | +4.58% |
Performance
| YTD | +12.21% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +18.79% | ||
| 3 Years | +6.85% | ||
| 5 Years | +28.33% | ||
| 10 Years | +50.04% | ||
| Since start | +56.00% | ||
| Year | |||
| 2023 | +9.27% | ||
| 2022 | -11.27% | ||
| 2021 | +8.02% | ||
| 2020 | +5.30% | ||
| 2019 | +11.92% | ||
| 2018 | -6.93% | ||
| 2017 | +9.02% | ||
| 2016 | +0.83% | ||
| 2015 | +3.28% | ||
Dividends
| 09/04/2024 | 0.50 EUR |
| 11/04/2023 | 0.50 EUR |
| 05/04/2022 | 0.50 EUR |
| 07/04/2021 | 0.50 EUR |
| 07/04/2020 | 0.50 EUR |
| 05/04/2019 | 0.50 EUR |
| 15/12/2017 | 6.21 EUR |
| 04/04/2017 | 0.82 EUR |
| 16/11/2016 | 7.06 EUR |
| 04/04/2016 | 0.93 EUR |
| 16/11/2015 | 8.21 EUR |
| 07/04/2015 | 0.25 EUR |
| 14/11/2014 | 1.42 EUR |
