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            Trend

            Last Previous Currency Date Chng
            158.86 159.81 EUR 25/12/18 -0.59

            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 1155,3276  at 25/09/30

            Performance

            Cumulatives
            1 month -0.48
            Ytd +5.96
            1 year +4.49
            3 years +20.40
            5 years +17.84
            Yearly
            11/30/2024 +6.05
            11/30/2023 +7.44
            11/30/2022 -6.55
            11/30/2021 +5.13
            11/30/2020 +1.13
            Rating
            Score
            71.1992

            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 -0.59
            1 week -1.74
            1 month -0.48
            3 months +0.81
            6 months +4.83
            From the beginning of the year +5.96
            1 year +4.49
            2 years +12.23
            3 years +20.40
            4 years +13.42
            5 years +17.84
            Yearly
            11/30/2024 +6.05
            11/30/2023 +7.44
            11/30/2022 -6.55
            11/30/2021 +5.13
            11/30/2020 +1.13


            Rating
            Rating Rating Rating Rating Rating
            Score
            71.1992

            Efficiency Indicators

            Sharpe 1 year 0.6656
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6532
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5885
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0189
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0158
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8783
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.06
            3 years +5.19
            5 years +5.05
            Negative Volatility
            1 year +4.07
            3 years +3.32
            5 years +3.34

            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 - 25/11/28

            Relative

            Sharpe 0.6532
            Sortino 1.0158
            Bull Market +0.65
            Bear Market -1.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,632
              
            +5.32
            3 years 15,635
            8,225
              
            +20.25
            5 years 13,875
            7,292
              
            +21.61
            Performance             		7,632 +5.32 8,225 +20.25 7,292 +21.61
            Total Volatility
            1 year 17,746
            7,382
              
            +6.06
            3 years 15,635
            3,747
              
            +5.19
            5 years 13,875
            1,624
              
            +5.05
            Total Volatility             		7,382 +6.06 3,747 +5.19 1,624 +5.05
            Negative Volatility
            1 year 17,746
            8,024
              
            +4.07
            3 years 15,635
            3,842
              
            +3.32
            5 years 13,875
            1,381
              
            +3.34
            Negative Volatility             		8,024 +4.07 3,842 +3.32 1,381 +3.34
            Sharpe Index
            1 year 17,746
            10,174
              
            +0.67
            3 years 15,635
            7,824
              
            +0.65
            5 years 13,875
            4,943
              
            +0.59
            Sharpe Index             		10,174 +0.67 7,824 +0.65 4,943 +0.59
            Sortino Index
            1 year 17,746
            10,269
              
            +1.02
            3 years 15,635
            8,272
              
            +1.02
            5 years 13,875
            5,346
              
            +0.88
            Sortino Index             		10,269 +1.02 8,272 +1.02 4,943 +0.88

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            99
              
            +5.32
            3 years 15,635
            68
              
            +20.25
            5 years 13,875
            40
              
            +21.61
            Performance             		99 +5.32 68 +20.25 40 +21.61
            Total Volatility
            1 year 17,746
            321
              
            +6.06
            3 years 15,635
            181
              
            +5.19
            5 years 13,875
            55
              
            +5.05
            Total Volatility             		321 +6.06 181 +5.19 55 +5.05
            Negative Volatility
            1 year 17,746
            302
              
            +4.07
            3 years 15,635
            197
              
            +3.32
            5 years 13,875
            44
              
            +3.34
            Negative Volatility             		302 +4.07 197 +3.32 44 +3.34
            Sharpe Index
            1 year 17,746
            181
              
            +0.67
            3 years 15,635
            109
              
            +0.65
            5 years 13,875
            28
              
            +0.59
            Sharpe Index             		181 +0.67 109 +0.65 28 +0.59
            Sortino Index
            1 year 17,746
            173
              
            +1.02
            3 years 15,635
            118
              
            +1.02
            5 years 13,875
            33
              
            +0.88
            Sortino Index             		173 +1.02 118 +1.02 33 +0.88

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


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