NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
148.930
Daily change (%)
-0.04%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.44% -1.85% 19.25% 33.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.39% 8.43% 8.89%
Negative volatility 9.47% 5.81% 5.73%
Sharpe Neg 0.39 0.49
Sortino Neg 0.57 0.76

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Ethna Aktiv A Dis $ 14.42% 0.61% 5.89% 13.56% -2.32% 2.44%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

FondiDoc SmartHelpDesk