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            Trend

            Last Previous Currency Date Chng
            170.06 168.65 EUR 26/04/02 +0.84

            Terms

            Isin LU0431139764
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 09/07/16
            Advisor Name N.Av.
            Fund Asset Under Management 416,9558  at 26/01/30

            Performance

            Cumulatives
            1 month -3.60
            Ytd -0.51
            1 year +8.39
            3 years +21.76
            5 years +19.79
            Yearly
            02/28/2025 +8.12
            02/29/2024 +6.04
            02/28/2023 +7.44
            02/28/2022 -6.55
            02/28/2021 +5.14
            Rating
            Score
            82.404

            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 1.5
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel 0

            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 1.5
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.84
            1 week -0.54
            1 month -3.60
            3 months -0.23
            6 months +1.25
            From the beginning of the year -0.51
            1 year +8.39
            2 years +9.69
            3 years +21.76
            4 years +20.58
            5 years +19.79
            Yearly
            02/28/2025 +8.12
            02/29/2024 +6.04
            02/28/2023 +7.44
            02/28/2022 -6.55
            02/28/2021 +5.14


            Rating
            Rating Rating Rating Rating Rating
            Score
            82.404

            Efficiency Indicators

            Sharpe 1 year 1.0706
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9095
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4698
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7703
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4622
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6902
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.70
            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 0.9095
            Sortino 1.4622
            Bull Market +0.64
            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
            6,377
              
            +9.94
            3 years 15,888
            7,581
              
            +26.49
            5 years 14,134
            7,122
              
            +23.24
            Performance             		6,377 +9.94 7,581 +26.49 7,122 +23.24
            Total Volatility
            1 year 18,005
            7,812
              
            +5.70
            3 years 15,888
            4,703
              
            +5.13
            5 years 14,134
            1,709
              
            +5.03
            Total Volatility             		7,812 +5.70 4,703 +5.13 1,709 +5.03
            Negative Volatility
            1 year 18,005
            7,737
              
            +3.49
            3 years 15,888
            4,488
              
            +3.20
            5 years 14,134
            1,413
              
            +3.37
            Negative Volatility             		7,737 +3.49 4,488 +3.20 1,413 +3.37
            Sharpe Index
            1 year 18,005
            6,200
              
            +1.07
            3 years 15,888
            3,659
              
            +0.91
            5 years 14,134
            4,995
              
            +0.47
            Sharpe Index             		6,200 +1.07 3,659 +0.91 4,995 +0.47
            Sortino Index
            1 year 18,005
            6,308
              
            +1.77
            3 years 15,888
            4,438
              
            +1.46
            5 years 14,134
            5,231
              
            +0.69
            Sortino Index             		6,308 +1.77 4,438 +1.46 4,995 +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
            51
              
            +9.94
            3 years 15,888
            37
              
            +26.49
            5 years 14,134
            46
              
            +23.24
            Performance             		51 +9.94 37 +26.49 46 +23.24
            Total Volatility
            1 year 18,005
            335
              
            +5.70
            3 years 15,888
            249
              
            +5.13
            5 years 14,134
            60
              
            +5.03
            Total Volatility             		335 +5.70 249 +5.13 60 +5.03
            Negative Volatility
            1 year 18,005
            260
              
            +3.49
            3 years 15,888
            242
              
            +3.20
            5 years 14,134
            45
              
            +3.37
            Negative Volatility             		260 +3.49 242 +3.20 45 +3.37
            Sharpe Index
            1 year 18,005
            110
              
            +1.07
            3 years 15,888
            34
              
            +0.91
            5 years 14,134
            34
              
            +0.47
            Sharpe Index             		110 +1.07 34 +0.91 34 +0.47
            Sortino Index
            1 year 18,005
            95
              
            +1.77
            3 years 15,888
            52
              
            +1.46
            5 years 14,134
            30
              
            +0.69
            Sortino Index             		95 +1.77 52 +1.46 30 +0.69

            Foreign Funds - Ethna Aktiv T Cap Eur: Performance, Terms, Fees, Risk, Rating


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