Compare
Ethna Dynamisch T Cap EUR LU0455735596
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 120.590
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.28% | 13.77% | 38.43% | 31.16% |
| 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 | 1.90 | 1.98 | 0.90 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ethna Dynamisch T Cap EUR | 7.37% | -11.97% | 8.40% | 11.53% | 10.85% | 6.28% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |