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Ethna Dynamisch A Dis EUR LU0455734433
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 115.160
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.28% | 13.76% | 38.42% | 31.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.88% | 7.89% | 7.68% |
| Negative volatility | 5.58% | 4.04% | 4.61% |
| Sharpe | 1.08 | 1.02 | 0.54 |
| Sortino | 1.91 | 1.98 | 0.90 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ethna Dynamisch A Dis EUR | 7.33% | -11.97% | 8.40% | 11.52% | 10.86% | 6.28% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |