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            Trend

            Last Previous Currency Date Chng
            131.43 131.46 EUR 26/04/23 -0.02

            Terms

            Isin LU0279509904
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 07/04/02
            Advisor Name N.Av.
            Fund Asset Under Management 92,0263  at 26/02/27

            Performance

            Cumulatives
            1 month -1.93
            Ytd -3.16
            1 year -1.46
            3 years +9.19
            5 years +6.67
            Yearly
            03/31/2025 +2.92
            03/31/2024 +5.28
            03/31/2023 +3.66
            03/31/2022 -3.18
            03/31/2021 +1.39
            Rating
            Score
            56.467

            Company

            Ethenea Independent Inv. Sa
            16, rue Gabriel Lippmann L-5365 - Munsbach
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 2,5000 - Max: 2,5000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.46
            1 month -1.93
            3 months -3.55
            6 months -4.25
            From the beginning of the year -3.16
            1 year -1.46
            2 years +3.52
            3 years +9.19
            4 years +8.51
            5 years +6.67
            Yearly
            03/31/2025 +2.92
            03/31/2024 +5.28
            03/31/2023 +3.66
            03/31/2022 -3.18
            03/31/2021 +1.39


            Rating
            Rating Rating
            Score
            56.467

            Efficiency Indicators

            Sharpe 1 year -0.1768
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1424
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0189
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1949
            Benchmark 1 year N.Av.
            Sortino 3 years 0.181
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0242
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.38
            3 years +3.51
            5 years +3.05
            Negative Volatility
            1 year +3.97
            3 years +2.76
            5 years +2.38

            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 - 26/03/31

            Relative

            Sharpe 0.1424
            Sortino 0.181
            Bull Market +1.04
            Bear Market -1.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            15,891
              
            +1.18
            3 years 15,871
            13,631
              
            +10.93
            5 years 14,155
            9,246
              
            +9.00
            Performance             		15,891 +1.18 13,631 +10.93 9,246 +9.00
            Total Volatility
            1 year 17,995
            5,318
              
            +4.38
            3 years 15,871
            2,110
              
            +3.51
            5 years 14,155
            659
              
            +3.05
            Total Volatility             		5,318 +4.38 2,110 +3.51 659 +3.05
            Negative Volatility
            1 year 17,995
            6,060
              
            +3.97
            3 years 15,871
            2,882
              
            +2.76
            5 years 14,155
            687
              
            +2.38
            Negative Volatility             		6,060 +3.97 2,882 +2.76 687 +2.38
            Sharpe Index
            1 year 17,995
            16,089
              
            -0.18
            3 years 15,871
            13,570
              
            +0.14
            5 years 14,155
            10,664
              
            -0.02
            Sharpe Index             		16,089 -0.18 13,570 +0.14 10,664 -0.02
            Sortino Index
            1 year 17,995
            15,916
              
            -0.19
            3 years 15,871
            13,781
              
            +0.18
            5 years 14,155
            10,644
              
            -0.02
            Sortino Index             		15,916 -0.19 13,781 +0.18 10,664 -0.02

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            347
              
            +1.18
            3 years 15,871
            272
              
            +10.93
            5 years 14,155
            103
              
            +9.00
            Performance             		347 +1.18 272 +10.93 103 +9.00
            Total Volatility
            1 year 17,995
            86
              
            +4.38
            3 years 15,871
            31
              
            +3.51
            5 years 14,155
            12
              
            +3.05
            Total Volatility             		86 +4.38 31 +3.51 12 +3.05
            Negative Volatility
            1 year 17,995
            145
              
            +3.97
            3 years 15,871
            47
              
            +2.76
            5 years 14,155
            11
              
            +2.38
            Negative Volatility             		145 +3.97 47 +2.76 11 +2.38
            Sharpe Index
            1 year 17,995
            348
              
            -0.18
            3 years 15,871
            259
              
            +0.14
            5 years 14,155
            132
              
            -0.02
            Sharpe Index             		348 -0.18 259 +0.14 132 -0.02
            Sortino Index
            1 year 17,995
            348
              
            -0.19
            3 years 15,871
            268
              
            +0.18
            5 years 14,155
            132
              
            -0.02
            Sortino Index             		348 -0.19 268 +0.18 132 -0.02

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


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