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            Trend

            Last Previous Currency Date Chng
            112.83 114.19 EUR 25/12/15 -1.19

            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 45,8074  at 25/09/30

            Performance

            Cumulatives
            1 month +2.44
            Ytd +10.24
            1 year +7.85
            3 years +31.86
            5 years +27.05
            Yearly
            11/30/2024 +11.53
            11/30/2023 +8.40
            11/30/2022 -11.97
            11/30/2021 +7.37
            11/30/2020 +4.48
            Rating
            Score
            44.6074

            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 -1.19
            1 week -0.04
            1 month +2.44
            3 months +6.65
            6 months +12.08
            From the beginning of the year +10.24
            1 year +7.85
            2 years +23.49
            3 years +31.86
            4 years +18.94
            5 years +27.05
            Yearly
            11/30/2024 +11.53
            11/30/2023 +8.40
            11/30/2022 -11.97
            11/30/2021 +7.37
            11/30/2020 +4.48


            Rating
            Rating Rating Rating Rating Rating
            Score
            44.6074

            Efficiency Indicators

            Sharpe 1 year 0.982
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7992
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.596
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6202
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4367
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0153
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.19
            3 years +7.62
            5 years +7.91
            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 0.7992
            Sortino 1.4367
            Bull Market +2.41
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            5,286
              
            +8.39
            3 years 15,600
            5,067
              
            +29.17
            5 years 13,845
            6,580
              
            +25.40
            Performance             		5,286 +8.39 5,067 +29.17 6,580 +25.40
            Total Volatility
            1 year 17,740
            10,915
              
            +9.19
            3 years 15,600
            8,483
              
            +7.62
            5 years 13,845
            6,883
              
            +7.91
            Total Volatility             		10,915 +9.19 8,483 +7.62 6,883 +7.91
            Negative Volatility
            1 year 17,740
            10,626
              
            +5.64
            3 years 15,600
            5,895
              
            +4.23
            5 years 13,845
            3,958
              
            +4.61
            Negative Volatility             		10,626 +5.64 5,895 +4.23 3,958 +4.61
            Sharpe Index
            1 year 17,740
            6,672
              
            +0.98
            3 years 15,600
            5,529
              
            +0.80
            5 years 13,845
            4,818
              
            +0.60
            Sharpe Index             		6,672 +0.98 5,529 +0.80 4,818 +0.60
            Sortino Index
            1 year 17,740
            6,731
              
            +1.62
            3 years 15,600
            5,088
              
            +1.44
            5 years 13,845
            4,450
              
            +1.02
            Sortino Index             		6,731 +1.62 5,088 +1.44 4,818 +1.02

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            112
              
            +8.39
            3 years 15,600
            75
              
            +29.17
            5 years 13,845
            165
              
            +25.40
            Performance             		112 +8.39 75 +29.17 165 +25.40
            Total Volatility
            1 year 17,740
            406
              
            +9.19
            3 years 15,600
            312
              
            +7.62
            5 years 13,845
            176
              
            +7.91
            Total Volatility             		406 +9.19 312 +7.62 176 +7.91
            Negative Volatility
            1 year 17,740
            357
              
            +5.64
            3 years 15,600
            161
              
            +4.23
            5 years 13,845
            58
              
            +4.61
            Negative Volatility             		357 +5.64 161 +4.23 58 +4.61
            Sharpe Index
            1 year 17,740
            148
              
            +0.98
            3 years 15,600
            112
              
            +0.80
            5 years 13,845
            99
              
            +0.60
            Sharpe Index             		148 +0.98 112 +0.80 99 +0.60
            Sortino Index
            1 year 17,740
            134
              
            +1.62
            3 years 15,600
            91
              
            +1.44
            5 years 13,845
            74
              
            +1.02
            Sortino Index             		134 +1.62 91 +1.44 74 +1.02

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


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