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            Trend

            Last Previous Currency Date Chng
            171.33 170.04 EUR 26/06/12 +0.76

            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 1177,2824  at 26/04/30

            Performance

            Cumulatives
            1 month +0.46
            Ytd +5.76
            1 year +12.76
            3 years +26.06
            5 years +26.50
            Yearly
            05/31/2025 +8.12
            05/31/2024 +6.05
            05/31/2023 +7.44
            05/31/2022 -6.55
            05/31/2021 +5.13
            Rating
            Score
            78.4869

            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 +0.76
            1 week -0.80
            1 month +0.46
            3 months +4.76
            6 months +6.29
            From the beginning of the year +5.76
            1 year +12.76
            2 years +17.22
            3 years +26.06
            4 years +24.65
            5 years +26.50
            Yearly
            05/31/2025 +8.12
            05/31/2024 +6.05
            05/31/2023 +7.44
            05/31/2022 -6.55
            05/31/2021 +5.13


            Rating
            Rating Rating Rating Rating Rating
            Score
            78.4869

            Efficiency Indicators

            Sharpe 1 year 1.3107
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.684
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3985
            Benchmark 5 years N.Av.
            Sortino 1 year 1.845
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0048
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5579
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.01
            3 years +6.47
            5 years +5.84
            Negative Volatility
            1 year +5.70
            3 years +4.43
            5 years +4.09

            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 - 26/05/29

            Relative

            Sharpe 0.684
            Sortino 1.0048
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,269
              
            +14.45
            3 years 15,848
            8,137
              
            +27.78
            5 years 14,193
            6,061
              
            +28.29
            Performance             		7,269 +14.45 8,137 +27.78 6,061 +28.29
            Total Volatility
            1 year 17,946
            10,939
              
            +8.01
            3 years 15,848
            6,651
              
            +6.47
            5 years 14,193
            2,679
              
            +5.84
            Total Volatility             		10,939 +8.01 6,651 +6.47 2,679 +5.84
            Negative Volatility
            1 year 17,946
            12,534
              
            +5.70
            3 years 15,848
            5,931
              
            +4.43
            5 years 14,193
            1,947
              
            +4.09
            Negative Volatility             		12,534 +5.70 5,931 +4.43 1,947 +4.09
            Sharpe Index
            1 year 17,946
            6,862
              
            +1.31
            3 years 15,848
            6,854
              
            +0.68
            5 years 14,193
            4,698
              
            +0.40
            Sharpe Index             		6,862 +1.31 6,854 +0.68 4,698 +0.40
            Sortino Index
            1 year 17,946
            8,326
              
            +1.85
            3 years 15,848
            7,680
              
            +1.00
            5 years 14,193
            5,088
              
            +0.56
            Sortino Index             		8,326 +1.85 7,680 +1.00 4,698 +0.56

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            30
              
            +14.45
            3 years 15,848
            42
              
            +27.78
            5 years 14,193
            24
              
            +28.29
            Performance             		30 +14.45 42 +27.78 24 +28.29
            Total Volatility
            1 year 17,946
            347
              
            +8.01
            3 years 15,848
            292
              
            +6.47
            5 years 14,193
            110
              
            +5.84
            Total Volatility             		347 +8.01 292 +6.47 110 +5.84
            Negative Volatility
            1 year 17,946
            340
              
            +5.70
            3 years 15,848
            269
              
            +4.43
            5 years 14,193
            70
              
            +4.09
            Negative Volatility             		340 +5.70 269 +4.43 70 +4.09
            Sharpe Index
            1 year 17,946
            49
              
            +1.31
            3 years 15,848
            76
              
            +0.68
            5 years 14,193
            26
              
            +0.40
            Sharpe Index             		49 +1.31 76 +0.68 26 +0.40
            Sortino Index
            1 year 17,946
            62
              
            +1.85
            3 years 15,848
            81
              
            +1.00
            5 years 14,193
            28
              
            +0.56
            Sortino Index             		62 +1.85 81 +1.00 28 +0.56

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


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