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            Trend

            Last Previous Currency Date Chng
            108.19 107.02 EUR 25/12/22 +1.09

            Terms

            Isin LU0455734433
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 09/11/10
            Advisor Name N.Av.
            Fund Asset Under Management 26,4122  at 25/09/30

            Performance

            Cumulatives
            1 month +5.56
            Ytd +10.69
            1 year +11.11
            3 years +33.88
            5 years +28.25
            Yearly
            11/30/2024 +11.52
            11/30/2023 +8.40
            11/30/2022 -11.97
            11/30/2021 +7.33
            11/30/2020 +4.48
            Rating
            Score
            44.599

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.6
            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: 5,0000 - Max: 5,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.09
            1 week +0.40
            1 month +5.56
            3 months +3.88
            6 months +12.79
            From the beginning of the year +10.69
            1 year +11.11
            2 years +23.79
            3 years +33.88
            4 years +19.03
            5 years +28.25
            Yearly
            11/30/2024 +11.52
            11/30/2023 +8.40
            11/30/2022 -11.97
            11/30/2021 +7.33
            11/30/2020 +4.48


            Rating
            Rating Rating Rating Rating Rating
            Score
            44.599

            Efficiency Indicators

            Sharpe 1 year 0.9821
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7989
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5948
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6205
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4361
            Benchmark 3 years N.Av.
            Sortino 5 years 1.013
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.20
            3 years +7.62
            5 years +7.92
            Negative Volatility
            1 year +5.64
            3 years +4.23
            5 years +4.61

            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 0.7989
            Sortino 1.4361
            Bull Market +2.43
            Bear Market -1.96
            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
            5,290
              
            +8.37
            3 years 15,635
            5,070
              
            +29.17
            5 years 13,875
            6,613
              
            +25.34
            Performance             		5,290 +8.37 5,070 +29.17 6,613 +25.34
            Total Volatility
            1 year 17,746
            10,928
              
            +9.20
            3 years 15,635
            8,497
              
            +7.62
            5 years 13,875
            6,914
              
            +7.92
            Total Volatility             		10,928 +9.20 8,497 +7.62 6,914 +7.92
            Negative Volatility
            1 year 17,746
            10,633
              
            +5.64
            3 years 15,635
            5,904
              
            +4.23
            5 years 13,875
            3,994
              
            +4.61
            Negative Volatility             		10,633 +5.64 5,904 +4.23 3,994 +4.61
            Sharpe Index
            1 year 17,746
            6,679
              
            +0.98
            3 years 15,635
            5,547
              
            +0.80
            5 years 13,875
            4,871
              
            +0.59
            Sharpe Index             		6,679 +0.98 5,547 +0.80 4,871 +0.59
            Sortino Index
            1 year 17,746
            6,736
              
            +1.62
            3 years 15,635
            5,103
              
            +1.44
            5 years 13,875
            4,490
              
            +1.01
            Sortino Index             		6,736 +1.62 5,103 +1.44 4,871 +1.01

            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
            113
              
            +8.37
            3 years 15,635
            76
              
            +29.17
            5 years 13,875
            166
              
            +25.34
            Performance             		113 +8.37 76 +29.17 166 +25.34
            Total Volatility
            1 year 17,746
            407
              
            +9.20
            3 years 15,635
            313
              
            +7.62
            5 years 13,875
            177
              
            +7.92
            Total Volatility             		407 +9.20 313 +7.62 177 +7.92
            Negative Volatility
            1 year 17,746
            359
              
            +5.64
            3 years 15,635
            162
              
            +4.23
            5 years 13,875
            60
              
            +4.61
            Negative Volatility             		359 +5.64 162 +4.23 60 +4.61
            Sharpe Index
            1 year 17,746
            147
              
            +0.98
            3 years 15,635
            113
              
            +0.80
            5 years 13,875
            102
              
            +0.59
            Sharpe Index             		147 +0.98 113 +0.80 102 +0.59
            Sortino Index
            1 year 17,746
            133
              
            +1.62
            3 years 15,635
            92
              
            +1.44
            5 years 13,875
            75
              
            +1.01
            Sortino Index             		133 +1.62 92 +1.44 75 +1.01

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


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