Compare
Ethna Aktiv T Cap EUR LU0431139764
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 175.250
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.53% | 9.00% | 25.61% | 21.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.70% | 5.13% | 5.03% |
| Negative volatility | 3.44% | 3.15% | 3.34% |
| Sharpe | 1.07 | 0.91 | 0.47 |
| Sortino | 1.77 | 1.48 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ethna Aktiv T Cap EUR | 5.14% | -6.55% | 7.44% | 6.04% | 8.12% | 2.53% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |