Ethna-DYNAMISCH SIA-T EUR/ LU0985193431 /
NAV2024-10-08 | Chg.-4.3701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
734.1600EUR | -0.59% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -0.61 | 0.05 | -0.39 | 0.48 | 2.49 | 1.33 | - |
2015 | 1.04 | 2.16 | 1.76 | 0.81 | 0.10 | -2.66 | 1.70 | 0.78 | -2.03 | -0.31 | 0.81 | -0.85 | +3.25% |
2016 | -4.23 | -0.32 | 1.14 | 0.62 | 0.09 | -0.36 | 2.81 | 0.06 | -0.83 | -0.18 | -0.52 | 2.72 | +0.84% |
2017 | 1.01 | 1.59 | 0.84 | 0.09 | 0.73 | -0.16 | -0.01 | -1.13 | 1.98 | 2.56 | 0.85 | 0.49 | +9.15% |
2018 | 0.39 | -0.73 | -1.78 | 2.56 | 0.21 | -1.25 | 0.30 | 0.64 | -0.51 | -3.94 | 0.17 | -3.04 | -6.91% |
2019 | 2.45 | 1.08 | 0.84 | 1.04 | -2.79 | 1.25 | 1.02 | -2.06 | 2.41 | 0.08 | 5.00 | 1.27 | +11.98% |
2020 | 0.29 | -3.61 | -6.10 | 5.62 | 1.06 | 0.16 | 1.47 | 1.10 | -1.09 | -0.96 | 7.15 | 0.73 | +5.25% |
2021 | 0.93 | -0.04 | 2.34 | 3.13 | -0.60 | 1.46 | 0.34 | 2.03 | -1.73 | 0.88 | -1.62 | 0.78 | +8.06% |
2022 | -3.95 | -2.13 | -1.58 | 0.71 | 1.00 | -3.66 | 1.68 | -1.52 | -2.62 | 2.02 | 0.27 | -1.90 | -11.28% |
2023 | 2.34 | -0.36 | -1.23 | 0.83 | -0.13 | -0.35 | 2.89 | -1.09 | -1.19 | -2.47 | 5.86 | 4.13 | +9.27% |
2024 | 2.06 | 0.29 | 3.19 | -0.61 | -0.75 | 0.84 | 1.35 | 2.21 | 0.66 | -0.36 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.20% | 7.35% | 7.29% | 7.36% | 8.58% |
Sharpe ratio | 1.23 | 0.89 | 1.95 | -0.17 | 0.25 |
Best month | +4.13% | +2.21% | +5.86% | +5.86% | +7.15% |
Worst month | -0.75% | -0.75% | -2.47% | -3.95% | -6.10% |
Maximum loss | -4.65% | -4.65% | -4.65% | -14.03% | -15.30% |
Outperformance | +0.26% | - | +1.03% | +9.23% | +16.59% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ethna-DYNAMISCH R-T | reinvestment | 118.7600 | +16.15% | +2.35% | |
Ethna-DYNAMISCH R-A EUR | paying dividend | 120.0800 | +16.15% | +2.50% | |
Ethna-DYNAMISCH SIA-A EUR | paying dividend | 722.3500 | +17.42% | +6.09% | |
Ethna-DYNAMISCH SIA-T EUR | reinvestment | 734.1600 | +17.42% | +6.06% | |
Ethna-DYNAMISCH SIA-T CHF | reinvestment | 612.9200 | +15.10% | +2.55% | |
Ethna-DYNAMISCH A EUR | paying dividend | 95.3000 | +16.60% | +3.71% | |
Ethna-DYNAMISCH T USD | reinvestment | 136.1200 | +18.05% | +8.81% | |
Ethna-DYNAMISCH T CHF | reinvestment | 110.4700 | +13.87% | -0.36% | |
Ethna-DYNAMISCH T EUR | reinvestment | 99.6800 | +16.61% | +3.75% |
Performance
YTD | +9.18% | ||
---|---|---|---|
6 Months | +4.78% | ||
1 Year | +17.42% | ||
3 Years | +6.06% | ||
5 Years | +30.11% | ||
10 Years | +49.65% | ||
Since start | +46.83% | ||
Year | |||
2023 | +9.27% | ||
2022 | -11.28% | ||
2021 | +8.06% | ||
2020 | +5.25% | ||
2019 | +11.98% | ||
2018 | -6.91% | ||
2017 | +9.15% | ||
2016 | +0.84% | ||
2015 | +3.25% |