Compare
Ethna Aktiv SIA-T Cap $ LU0985094373
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 795.800
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.71% | -1.15% | 21.38% | 37.92% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.42% | 8.44% | 8.88% |
| Negative volatility | 9.40% | 5.75% | 5.63% |
| Sharpe | Neg | 0.45 | 0.56 |
| Sortino | Neg | 0.66 | 0.88 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ethna Aktiv SIA-T Cap $ | 15.09% | 1.53% | 6.46% | 14.17% | -1.82% | 2.71% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |