Compare
Ethna Defensiv R-A Dis EUR LU1134012738
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 88.700
- Daily change (%)
- 0.02%
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 | 1.65% | 3.86% | 13.32% | 10.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.53% | 2.66% | 2.55% |
| Negative volatility | 1.94% | 1.78% | 1.79% |
| Sharpe | 0.35 | 0.33 | 0.03 |
| Sortino | 0.46 | 0.49 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ethna Defensiv R-A Dis EUR | 1.08% | -3.47% | 3.35% | 4.96% | 2.61% | 1.65% | |
| Total Return (Low Volatility) | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |