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            Trend

            Last Previous Currency Date Chng
            180.79 179.44 EUR 26/06/12 +0.75

            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 427,3796  at 26/04/30

            Performance

            Cumulatives
            1 month +0.46
            Ytd +5.77
            1 year +12.76
            3 years +26.04
            5 years +26.50
            Yearly
            05/31/2025 +8.12
            05/31/2024 +6.04
            05/31/2023 +7.44
            05/31/2022 -6.55
            05/31/2021 +5.14
            Rating
            Score
            78.4609

            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 +0.75
            1 week -0.80
            1 month +0.46
            3 months +4.77
            6 months +6.30
            From the beginning of the year +5.77
            1 year +12.76
            2 years +17.22
            3 years +26.04
            4 years +24.63
            5 years +26.50
            Yearly
            05/31/2025 +8.12
            05/31/2024 +6.04
            05/31/2023 +7.44
            05/31/2022 -6.55
            05/31/2021 +5.14


            Rating
            Rating Rating Rating Rating Rating
            Score
            78.4609

            Efficiency Indicators

            Sharpe 1 year 1.3115
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6837
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3981
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8472
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0048
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5574
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.00
            3 years +6.47
            5 years +5.83
            Negative Volatility
            1 year +5.69
            3 years +4.43
            5 years +4.08

            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 0.6837
            Sortino 1.0048
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,266
              
            +14.45
            3 years 15,848
            8,143
              
            +27.77
            5 years 14,193
            6,062
              
            +28.29
            Performance             		7,266 +14.45 8,143 +27.77 6,062 +28.29
            Total Volatility
            1 year 17,946
            10,935
              
            +8.00
            3 years 15,848
            6,647
              
            +6.47
            5 years 14,193
            2,677
              
            +5.83
            Total Volatility             		10,935 +8.00 6,647 +6.47 2,677 +5.83
            Negative Volatility
            1 year 17,946
            12,523
              
            +5.69
            3 years 15,848
            5,928
              
            +4.43
            5 years 14,193
            1,942
              
            +4.08
            Negative Volatility             		12,523 +5.69 5,928 +4.43 1,942 +4.08
            Sharpe Index
            1 year 17,946
            6,854
              
            +1.31
            3 years 15,848
            6,859
              
            +0.68
            5 years 14,193
            4,701
              
            +0.40
            Sharpe Index             		6,854 +1.31 6,859 +0.68 4,701 +0.40
            Sortino Index
            1 year 17,946
            8,306
              
            +1.85
            3 years 15,848
            7,681
              
            +1.00
            5 years 14,193
            5,094
              
            +0.56
            Sortino Index             		8,306 +1.85 7,681 +1.00 4,701 +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
            29
              
            +14.45
            3 years 15,848
            44
              
            +27.77
            5 years 14,193
            25
              
            +28.29
            Performance             		29 +14.45 44 +27.77 25 +28.29
            Total Volatility
            1 year 17,946
            345
              
            +8.00
            3 years 15,848
            291
              
            +6.47
            5 years 14,193
            109
              
            +5.83
            Total Volatility             		345 +8.00 291 +6.47 109 +5.83
            Negative Volatility
            1 year 17,946
            338
              
            +5.69
            3 years 15,848
            268
              
            +4.43
            5 years 14,193
            69
              
            +4.08
            Negative Volatility             		338 +5.69 268 +4.43 69 +4.08
            Sharpe Index
            1 year 17,946
            48
              
            +1.31
            3 years 15,848
            77
              
            +0.68
            5 years 14,193
            27
              
            +0.40
            Sharpe Index             		48 +1.31 77 +0.68 27 +0.40
            Sortino Index
            1 year 17,946
            61
              
            +1.85
            3 years 15,848
            82
              
            +1.00
            5 years 14,193
            29
              
            +0.56
            Sortino Index             		61 +1.85 82 +1.00 29 +0.56

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


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