Compare
Ethna Defensiv R-T Cap EUR LU1134013462
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 114.310
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.59% | 3.74% | 13.18% | 9.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.52% | 2.66% | 2.55% |
| Negative volatility | 1.95% | 1.79% | 1.80% |
| Sharpe | 0.30 | 0.31 | 0.01 |
| Sortino | 0.39 | 0.47 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ethna Defensiv R-T Cap EUR | 1.01% | -3.54% | 3.35% | 4.95% | 2.54% | 1.59% | |
| Total Return (Low Volatility) | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |