Compare
Ethna Dynamisch SIA-A Dis EUR LU0985193357
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 881.080
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.37% | 14.56% | 41.36% | 35.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.86% | 7.87% | 7.66% |
| Negative volatility | 5.45% | 3.92% | 4.48% |
| Sharpe | 1.15 | 1.11 | 0.63 |
| Sortino | 2.08 | 2.23 | 1.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ethna Dynamisch SIA-A Dis EUR | 8.02% | -11.27% | 9.27% | 12.22% | 11.65% | 6.37% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |