Compare
Ethna Dynamisch R-A Dis EUR LU1134152310
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 144.500
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.23% | 13.41% | 36.96% | 28.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.89% | 7.90% | 7.69% |
| Negative volatility | 5.64% | 4.11% | 4.68% |
| Sharpe | 1.04 | 0.97 | 0.49 |
| Sortino | 1.83 | 1.86 | 0.80 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ethna Dynamisch R-A Dis EUR | 6.93% | -12.32% | 7.99% | 11.09% | 10.52% | 6.23% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |