Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            168.52 168.63 EUR 25/12/17 -0.07

            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 422,7117  at 25/09/30

            Performance

            Cumulatives
            1 month -0.12
            Ytd +6.59
            1 year +4.91
            3 years +21.10
            5 years +19.00
            Yearly
            11/30/2024 +6.04
            11/30/2023 +7.44
            11/30/2022 -6.55
            11/30/2021 +5.14
            11/30/2020 +1.16
            Rating
            Score
            71.1335

            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 -0.07
            1 week -0.74
            1 month -0.12
            3 months +1.44
            6 months +5.22
            From the beginning of the year +6.59
            1 year +4.91
            2 years +13.13
            3 years +21.10
            4 years +14.07
            5 years +19.00
            Yearly
            11/30/2024 +6.04
            11/30/2023 +7.44
            11/30/2022 -6.55
            11/30/2021 +5.14
            11/30/2020 +1.16


            Rating
            Rating Rating Rating Rating Rating
            Score
            71.1335

            Efficiency Indicators

            Sharpe 1 year 0.6629
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6518
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5882
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0143
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0137
            Benchmark 3 years N.Av.
            Sortino 5 years 0.878
            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 0.6518
            Sortino 1.0137
            Bull Market +0.64
            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
            7,647
              
            +5.31
            3 years 15,635
            8,231
              
            +20.23
            5 years 13,875
            7,298
              
            +21.60
            Performance             		7,647 +5.31 8,231 +20.23 7,298 +21.60
            Total Volatility
            1 year 17,746
            7,379
              
            +6.06
            3 years 15,635
            3,751
              
            +5.19
            5 years 13,875
            1,627
              
            +5.05
            Total Volatility             		7,379 +6.06 3,751 +5.19 1,627 +5.05
            Negative Volatility
            1 year 17,746
            8,026
              
            +4.07
            3 years 15,635
            3,845
              
            +3.32
            5 years 13,875
            1,383
              
            +3.34
            Negative Volatility             		8,026 +4.07 3,845 +3.32 1,383 +3.34
            Sharpe Index
            1 year 17,746
            10,209
              
            +0.66
            3 years 15,635
            7,846
              
            +0.65
            5 years 13,875
            4,946
              
            +0.59
            Sharpe Index             		10,209 +0.66 7,846 +0.65 4,946 +0.59
            Sortino Index
            1 year 17,746
            10,297
              
            +1.01
            3 years 15,635
            8,292
              
            +1.01
            5 years 13,875
            5,349
              
            +0.88
            Sortino Index             		10,297 +1.01 8,292 +1.01 4,946 +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
            100
              
            +5.31
            3 years 15,635
            69
              
            +20.23
            5 years 13,875
            41
              
            +21.60
            Performance             		100 +5.31 69 +20.23 41 +21.60
            Total Volatility
            1 year 17,746
            320
              
            +6.06
            3 years 15,635
            182
              
            +5.19
            5 years 13,875
            57
              
            +5.05
            Total Volatility             		320 +6.06 182 +5.19 57 +5.05
            Negative Volatility
            1 year 17,746
            303
              
            +4.07
            3 years 15,635
            198
              
            +3.32
            5 years 13,875
            45
              
            +3.34
            Negative Volatility             		303 +4.07 198 +3.32 45 +3.34
            Sharpe Index
            1 year 17,746
            182
              
            +0.66
            3 years 15,635
            110
              
            +0.65
            5 years 13,875
            29
              
            +0.59
            Sharpe Index             		182 +0.66 110 +0.65 29 +0.59
            Sortino Index
            1 year 17,746
            174
              
            +1.01
            3 years 15,635
            120
              
            +1.01
            5 years 13,875
            34
              
            +0.88
            Sortino Index             		174 +1.01 120 +1.01 34 +0.88

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.