Compare
Ethna Defensiv SIA-A Dis EUR LU0868353987
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 534.200
- Daily change (%)
- 0.02%
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 | 1.72% | 4.44% | 15.32% | 13.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.53% | 2.66% | 2.55% |
| Negative volatility | 1.86% | 1.70% | 1.70% |
| Sharpe | 0.57 | 0.55 | 0.26 |
| Sortino | 0.77 | 0.86 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ethna Defensiv SIA-A Dis EUR | 1.69% | -2.89% | 3.97% | 5.59% | 3.19% | 1.72% | |
| Total Return (Low Volatility) | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |