Compare
Ethna Dynamisch SIA-T Cap EUR LU0985193431
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 895.460
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.38% | 14.47% | 41.25% | 35.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.86% | 7.87% | 7.67% |
| Negative volatility | 5.45% | 3.92% | 4.48% |
| Sharpe | 1.14 | 1.10 | 0.63 |
| Sortino | 2.06 | 2.22 | 1.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ethna Dynamisch SIA-T Cap EUR | 8.06% | -11.28% | 9.27% | 12.22% | 11.55% | 6.38% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |