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            Trend

            Last Previous Currency Date Chng
            121.73 119.95 EUR 26/06/12 +1.48

            Terms

            Isin LU0455735596
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 09/11/10
            Advisor Name N.Av.
            Fund Asset Under Management 49,6247  at 26/04/30

            Performance

            Cumulatives
            1 month -2.74
            Ytd +7.29
            1 year +20.74
            3 years +41.12
            5 years +28.04
            Yearly
            05/31/2025 +10.85
            05/31/2024 +11.53
            05/31/2023 +8.40
            05/31/2022 -11.97
            05/31/2021 +7.37
            Rating
            Score
            37.8713

            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 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: 5,0000 - Max: 5,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.48
            1 week -2.34
            1 month -2.74
            3 months +2.94
            6 months +6.60
            From the beginning of the year +7.29
            1 year +20.74
            2 years +26.38
            3 years +41.12
            4 years +36.67
            5 years +28.04
            Yearly
            05/31/2025 +10.85
            05/31/2024 +11.53
            05/31/2023 +8.40
            05/31/2022 -11.97
            05/31/2021 +7.37


            Rating
            Rating Rating Rating Rating
            Score
            37.8713

            Efficiency Indicators

            Sharpe 1 year 1.6649
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9281
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3605
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5285
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5371
            Benchmark 3 years N.Av.
            Sortino 5 years 0.543
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.15
            3 years +9.17
            5 years +8.42
            Negative Volatility
            1 year +7.35
            3 years +5.56
            5 years +5.51

            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 0.9281
            Sortino 1.5371
            Bull Market +2.41
            Bear Market -3.01
            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
            3,630
              
            +25.97
            3 years 15,848
            4,418
              
            +47.60
            5 years 14,193
            5,246
              
            +33.63
            Performance             		3,630 +25.97 4,418 +47.60 5,246 +33.63
            Total Volatility
            1 year 17,946
            13,483
              
            +11.15
            3 years 15,848
            9,943
              
            +9.17
            5 years 14,193
            7,478
              
            +8.42
            Total Volatility             		13,483 +11.15 9,943 +9.17 7,478 +8.42
            Negative Volatility
            1 year 17,946
            15,237
              
            +7.35
            3 years 15,848
            9,440
              
            +5.56
            5 years 14,193
            6,401
              
            +5.51
            Negative Volatility             		15,237 +7.35 9,440 +5.56 6,401 +5.51
            Sharpe Index
            1 year 17,946
            3,867
              
            +1.66
            3 years 15,848
            3,431
              
            +0.93
            5 years 14,193
            5,277
              
            +0.36
            Sharpe Index             		3,867 +1.66 3,431 +0.93 5,277 +0.36
            Sortino Index
            1 year 17,946
            5,681
              
            +2.53
            3 years 15,848
            3,748
              
            +1.54
            5 years 14,193
            5,213
              
            +0.54
            Sortino Index             		5,681 +2.53 3,748 +1.54 5,277 +0.54

            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
            24
              
            +25.97
            3 years 15,848
            35
              
            +47.60
            5 years 14,193
            84
              
            +33.63
            Performance             		24 +25.97 35 +47.60 84 +33.63
            Total Volatility
            1 year 17,946
            538
              
            +11.15
            3 years 15,848
            437
              
            +9.17
            5 years 14,193
            264
              
            +8.42
            Total Volatility             		538 +11.15 437 +9.17 264 +8.42
            Negative Volatility
            1 year 17,946
            522
              
            +7.35
            3 years 15,848
            365
              
            +5.56
            5 years 14,193
            147
              
            +5.51
            Negative Volatility             		522 +7.35 365 +5.56 147 +5.51
            Sharpe Index
            1 year 17,946
            90
              
            +1.66
            3 years 15,848
            59
              
            +0.93
            5 years 14,193
            132
              
            +0.36
            Sharpe Index             		90 +1.66 59 +0.93 132 +0.36
            Sortino Index
            1 year 17,946
            148
              
            +2.53
            3 years 15,848
            55
              
            +1.54
            5 years 14,193
            122
              
            +0.54
            Sortino Index             		148 +2.53 55 +1.54 122 +0.54

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


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