Compare
Ethna Aktiv T Cap $ LU0985094027
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 160.230
- Daily change (%)
- -0.04%
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 | 2.63% | -1.67% | 19.46% | 34.28% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.42% | 8.44% | 8.89% |
| Negative volatility | 9.49% | 5.83% | 5.72% |
| Sharpe | Neg | 0.39 | 0.50 |
| Sortino | Neg | 0.56 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ethna Aktiv T Cap $ | 14.58% | 0.89% | 5.91% | 13.56% | -2.33% | 2.63% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |