Compare
Ethna Aktiv R-T Cap EUR LU0564184074
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 148.860
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.48% | 8.63% | 24.37% | 18.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.74% | 5.16% | 5.05% |
| Negative volatility | 3.51% | 3.22% | 3.40% |
| Sharpe | 1.00 | 0.84 | 0.40 |
| Sortino | 1.64 | 1.35 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ethna Aktiv R-T Cap EUR | 4.70% | -6.92% | 7.01% | 5.76% | 7.75% | 2.48% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |