Compare
Ethna Dynamisch R-T Cap EUR LU1134174397
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 142.520
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.88% | 13.02% | 36.42% | 28.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.88% | 7.90% | 7.69% |
| Negative volatility | 5.64% | 4.11% | 4.68% |
| Sharpe | 1.04 | 0.97 | 0.48 |
| Sortino | 1.82 | 1.86 | 0.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ethna Dynamisch R-T Cap EUR | 6.99% | -12.44% | 7.96% | 11.08% | 10.48% | 5.88% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |