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            Trend

            Last Previous Currency Date Chng
            161.26 159.92 EUR 26/04/02 +0.84

            Terms

            Isin LU0136412771
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 02/01/28
            Advisor Name N.Av.
            Fund Asset Under Management 1193,4971  at 26/01/30

            Performance

            Cumulatives
            1 month -3.62
            Ytd -0.52
            1 year +8.39
            3 years +21.77
            5 years +19.81
            Yearly
            02/28/2025 +8.12
            02/29/2024 +6.05
            02/28/2023 +7.44
            02/28/2022 -6.55
            02/28/2021 +5.13
            Rating
            Score
            82.4559

            Company

            Ethenea Independent Inv. Sa
            16, rue Gabriel Lippmann L-5365 - Munsbach
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.84
            1 week -0.54
            1 month -3.62
            3 months -0.24
            6 months +1.25
            From the beginning of the year -0.52
            1 year +8.39
            2 years +9.70
            3 years +21.77
            4 years +20.60
            5 years +19.81
            Yearly
            02/28/2025 +8.12
            02/29/2024 +6.05
            02/28/2023 +7.44
            02/28/2022 -6.55
            02/28/2021 +5.13


            Rating
            Rating Rating Rating Rating Rating
            Score
            82.4559

            Efficiency Indicators

            Sharpe 1 year 1.0711
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9109
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4706
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7708
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4647
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6913
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.71
            3 years +5.13
            5 years +5.03
            Negative Volatility
            1 year +3.49
            3 years +3.20
            5 years +3.37

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 0.9109
            Sortino 1.4647
            Bull Market +0.65
            Bear Market -2.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,372
              
            +9.95
            3 years 15,888
            7,571
              
            +26.52
            5 years 14,134
            7,115
              
            +23.26
            Performance             		6,372 +9.95 7,571 +26.52 7,115 +23.26
            Total Volatility
            1 year 18,005
            7,815
              
            +5.71
            3 years 15,888
            4,699
              
            +5.13
            5 years 14,134
            1,708
              
            +5.03
            Total Volatility             		7,815 +5.71 4,699 +5.13 1,708 +5.03
            Negative Volatility
            1 year 18,005
            7,741
              
            +3.49
            3 years 15,888
            4,482
              
            +3.20
            5 years 14,134
            1,411
              
            +3.37
            Negative Volatility             		7,741 +3.49 4,482 +3.20 1,411 +3.37
            Sharpe Index
            1 year 18,005
            6,198
              
            +1.07
            3 years 15,888
            3,646
              
            +0.91
            5 years 14,134
            4,987
              
            +0.47
            Sharpe Index             		6,198 +1.07 3,646 +0.91 4,987 +0.47
            Sortino Index
            1 year 18,005
            6,307
              
            +1.77
            3 years 15,888
            4,425
              
            +1.46
            5 years 14,134
            5,218
              
            +0.69
            Sortino Index             		6,307 +1.77 4,425 +1.46 4,987 +0.69

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            50
              
            +9.95
            3 years 15,888
            36
              
            +26.52
            5 years 14,134
            45
              
            +23.26
            Performance             		50 +9.95 36 +26.52 45 +23.26
            Total Volatility
            1 year 18,005
            336
              
            +5.71
            3 years 15,888
            248
              
            +5.13
            5 years 14,134
            59
              
            +5.03
            Total Volatility             		336 +5.71 248 +5.13 59 +5.03
            Negative Volatility
            1 year 18,005
            261
              
            +3.49
            3 years 15,888
            241
              
            +3.20
            5 years 14,134
            44
              
            +3.37
            Negative Volatility             		261 +3.49 241 +3.20 44 +3.37
            Sharpe Index
            1 year 18,005
            109
              
            +1.07
            3 years 15,888
            33
              
            +0.91
            5 years 14,134
            33
              
            +0.47
            Sharpe Index             		109 +1.07 33 +0.91 33 +0.47
            Sortino Index
            1 year 18,005
            94
              
            +1.77
            3 years 15,888
            50
              
            +1.46
            5 years 14,134
            29
              
            +0.69
            Sortino Index             		94 +1.77 50 +1.46 29 +0.69

            Foreign Funds - Ethna Aktiv A Dis Eur: Performance, Terms, Fees, Risk, Rating


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