Compare
Ethna Aktiv SIA-T Cap EUR LU0841179863
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 803.920
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.61% | 9.54% | 27.45% | 24.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.67% | 5.11% | 5.00% |
| Negative volatility | 3.34% | 3.07% | 3.25% |
| Sharpe | 1.16 | 1.01 | 0.57 |
| Sortino | 1.97 | 1.68 | 0.88 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ethna Aktiv SIA-T Cap EUR | 5.74% | -5.98% | 8.09% | 6.44% | 8.64% | 2.61% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |