NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
166.210
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.54% 9.02% 25.64% 21.13%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.71% 5.13% 5.03%
Negative volatility 3.44% 3.15% 3.34%
Sharpe 1.07 0.91 0.47
Sortino 1.78 1.48 0.71

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Ethna Aktiv A Dis EUR 5.13% -6.55% 7.44% 6.05% 8.12% 2.54%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

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