NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
168.390
Daily change (%)
-0.23%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.42% 2.80% 31.46% 45.56%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.35% 10.82% 10.09%
Negative volatility 11.78% 7.40% 6.57%
Sharpe Neg 0.61 0.61
Sortino Neg 0.90 0.94

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Ethna Dynamisch USD T Cap $ 16.96% -4.67% 6.74% 19.15% 0.30% 6.42%

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