Compare
Ethna Defensiv A Dis EUR LU0279509904
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 138.030
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.70% | 4.19% | 14.35% | 11.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.53% | 2.66% | 2.56% |
| Negative volatility | 1.90% | 1.74% | 1.75% |
| Sharpe | 0.47 | 0.44 | 0.15 |
| Sortino | 0.62 | 0.68 | 0.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ethna Defensiv A Dis EUR | 1.39% | -3.18% | 3.66% | 5.28% | 2.92% | 1.70% | |
| Total Return (Low Volatility) | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |