NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
718.040
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.59% 9.52% 27.56% 24.34%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.68% 5.12% 5.01%
Negative volatility 3.35% 3.07% 3.25%
Sharpe 1.16 1.01 0.58
Sortino 1.96 1.69 0.89

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Ethna Aktiv SIA-A Dis EUR 5.61% -6.00% 8.08% 6.56% 8.63% 2.59%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

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