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            Trend

            Last Previous Currency Date Chng
            186.26 185.43 EUR 26/04/02 +0.45

            Terms

            Isin LU0279509144
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 07/04/02
            Advisor Name N.Av.
            Fund Asset Under Management 147,7803  at 26/01/30

            Performance

            Cumulatives
            1 month -2.93
            Ytd -0.75
            1 year +1.93
            3 years +11.81
            5 years +9.86
            Yearly
            02/28/2025 +2.91
            02/29/2024 +5.28
            02/28/2023 +3.66
            02/28/2022 -3.19
            02/28/2021 +1.39
            Rating
            Score
            56.036

            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 +0.45
            1 week -0.35
            1 month -2.93
            3 months -0.73
            6 months -0.94
            From the beginning of the year -0.75
            1 year +1.93
            2 years +6.32
            3 years +11.81
            4 years +11.20
            5 years +9.86
            Yearly
            02/28/2025 +2.91
            02/29/2024 +5.28
            02/28/2023 +3.66
            02/28/2022 -3.19
            02/28/2021 +1.39


            Rating
            Rating Rating
            Score
            56.036

            Efficiency Indicators

            Sharpe 1 year 0.4675
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4424
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1459
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6287
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6725
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1939
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.54
            3 years +2.66
            5 years +2.55
            Negative Volatility
            1 year +1.99
            3 years +1.76
            5 years +1.73

            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 0.4424
            Sortino 0.6725
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            12,090
              
            +3.48
            3 years 15,888
            13,161
              
            +14.75
            5 years 14,134
            9,790
              
            +13.34
            Performance             		12,090 +3.48 13,161 +14.75 9,790 +13.34
            Total Volatility
            1 year 18,005
            3,978
              
            +2.54
            3 years 15,888
            1,310
              
            +2.66
            5 years 14,134
            510
              
            +2.55
            Total Volatility             		3,978 +2.54 1,310 +2.66 510 +2.55
            Negative Volatility
            1 year 18,005
            4,953
              
            +1.99
            3 years 15,888
            1,913
              
            +1.76
            5 years 14,134
            464
              
            +1.73
            Negative Volatility             		4,953 +1.99 1,913 +1.76 464 +1.73
            Sharpe Index
            1 year 18,005
            10,681
              
            +0.47
            3 years 15,888
            9,717
              
            +0.44
            5 years 14,134
            9,620
              
            +0.15
            Sharpe Index             		10,681 +0.47 9,717 +0.44 9,620 +0.15
            Sortino Index
            1 year 18,005
            10,938
              
            +0.63
            3 years 15,888
            10,016
              
            +0.67
            5 years 14,134
            9,698
              
            +0.19
            Sortino Index             		10,938 +0.63 10,016 +0.67 9,620 +0.19

            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
            254
              
            +3.48
            3 years 15,888
            278
              
            +14.75
            5 years 14,134
            133
              
            +13.34
            Performance             		254 +3.48 278 +14.75 133 +13.34
            Total Volatility
            1 year 18,005
            47
              
            +2.54
            3 years 15,888
            18
              
            +2.66
            5 years 14,134
            9
              
            +2.55
            Total Volatility             		47 +2.54 18 +2.66 9 +2.55
            Negative Volatility
            1 year 18,005
            102
              
            +1.99
            3 years 15,888
            30
              
            +1.76
            5 years 14,134
            7
              
            +1.73
            Negative Volatility             		102 +1.99 30 +1.76 7 +1.73
            Sharpe Index
            1 year 18,005
            213
              
            +0.47
            3 years 15,888
            177
              
            +0.44
            5 years 14,134
            124
              
            +0.15
            Sharpe Index             		213 +0.47 177 +0.44 124 +0.15
            Sortino Index
            1 year 18,005
            213
              
            +0.63
            3 years 15,888
            184
              
            +0.67
            5 years 14,134
            124
              
            +0.19
            Sortino Index             		213 +0.63 184 +0.67 124 +0.19

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


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