Ethna-DYNAMISCH SIA-A EUR/ LU0985193357 /
NAV9/10/2024 | Chg.+2.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
716.5500EUR | +0.29% | 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 | -0.50 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.35% | 7.53% | 7.41% | 7.42% | 8.58% |
Sharpe ratio | 1.19 | 1.05 | 1.47 | -0.28 | 0.19 |
Best month | +4.14% | +3.19% | +5.86% | +5.86% | +7.14% |
Worst month | -0.75% | -0.75% | -2.47% | -3.95% | -6.10% |
Maximum loss | -4.65% | -4.65% | -5.44% | -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 | 117.7900 | +12.96% | +0.49% | |
Ethna-DYNAMISCH R-A EUR | paying dividend | 119.1000 | +12.98% | +0.64% | |
Ethna-DYNAMISCH SIA-A EUR | paying dividend | 716.5500 | +14.32% | +4.23% | |
Ethna-DYNAMISCH SIA-T EUR | reinvestment | 728.2700 | +14.32% | +4.23% | |
Ethna-DYNAMISCH SIA-T CHF | reinvestment | 608.7800 | +12.08% | +0.90% | |
Ethna-DYNAMISCH A EUR | paying dividend | 94.4900 | +13.41% | +1.83% | |
Ethna-DYNAMISCH T USD | reinvestment | 134.9900 | +15.02% | +6.88% | |
Ethna-DYNAMISCH T CHF | reinvestment | 109.7900 | +10.85% | -1.96% | |
Ethna-DYNAMISCH T EUR | reinvestment | 98.8300 | +13.40% | +1.86% |
Performance
YTD | +8.30% | ||
---|---|---|---|
6 Months | +5.54% | ||
1 Year | +14.32% | ||
3 Years | +4.23% | ||
5 Years | +28.10% | ||
10 Years | +45.93% | ||
Since start | +50.57% | ||
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
4/9/2024 | 0.50 EUR |
4/11/2023 | 0.50 EUR |
4/5/2022 | 0.50 EUR |
4/7/2021 | 0.50 EUR |
4/7/2020 | 0.50 EUR |
4/5/2019 | 0.50 EUR |
12/15/2017 | 6.21 EUR |
4/4/2017 | 0.82 EUR |
11/16/2016 | 7.06 EUR |
4/4/2016 | 0.93 EUR |
11/16/2015 | 8.21 EUR |
4/7/2015 | 0.25 EUR |
11/14/2014 | 1.42 EUR |