Ethna-DYNAMISCH SIA-A EUR/ LU0985193357 /
NAV11/10/2024 | Var.-1.3799 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
724.2800EUR | -0.19% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.09 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.17% | 7.37% | 7.28% | 7.35% | 8.58% |
Indice di Sharpe | 1.28 | 0.89 | 1.90 | -0.15 | 0.27 |
Mese migliore | +4.14% | +2.21% | +5.86% | +5.86% | +7.14% |
Mese peggiore | -0.75% | -0.75% | -2.47% | -3.95% | -6.10% |
Perdita massima | -4.65% | -4.65% | -4.65% | -14.01% | -15.30% |
Outperformance | +1.30% | - | +3.35% | +9.90% | +16.83% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +9.47% | ||
---|---|---|---|
6 mesi | +4.78% | ||
1 anno | +17.04% | ||
3 anni | +6.59% | ||
5 anni | +30.93% | ||
10 anni | +49.65% | ||
Dall'inizio | +52.20% | ||
Anno | |||
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% |
Dividendi
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 |