Compare
Ethna Aktiv T Cap EUR LU0431139764
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 7/15/2025
- NAV
- 161.770
- Daily change (%)
- 0.04%
Charts
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Note: the chart shows the performance of Euro 100 invested at -.
Performance (Euro)
| Analysis at 7/15/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.32% | 3.66% | 11.31% | 19.68% |
| Analysis at 7/15/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.66% | 5.19% | 4.99% |
| Negative volatility | 4.05% | 3.51% | 3.38% |
| Sharpe | 0.08 | 0.14 | 0.45 |
| Sortino | 0.12 | 0.21 | 0.67 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Ethna Aktiv T Cap EUR | 1.16% | 5.14% | -6.55% | 7.44% | 6.04% | 2.32% | |
| Diversified Conservative | 1.68% | 8.42% | -10.28% | 6.26% | 11.58% | -5.79% | |