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            Trend

            Last Previous Currency Date Chng
            96.73 95.80 EUR 25/12/19 +0.97

            Terms

            Isin LU0564177706
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R-A
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 12/11/28
            Advisor Name N.Av.
            Fund Asset Under Management 4,4687  at 25/09/30

            Performance

            Cumulatives
            1 month +0.92
            Ytd +6.76
            1 year +7.07
            3 years +20.84
            5 years +17.19
            Yearly
            11/30/2024 +5.92
            11/30/2023 +7.02
            11/30/2022 -6.92
            11/30/2021 +4.75
            11/30/2020 +0.72
            Rating
            Score
            68.1087

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.9
            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: 1,0000 - Max: 1,0000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.97
            1 week -0.57
            1 month +0.92
            3 months +1.15
            6 months +5.69
            From the beginning of the year +6.76
            1 year +7.07
            2 years +12.97
            3 years +20.84
            4 years +13.15
            5 years +17.19
            Yearly
            11/30/2024 +5.92
            11/30/2023 +7.02
            11/30/2022 -6.92
            11/30/2021 +4.75
            11/30/2020 +0.72


            Rating
            Rating Rating Rating Rating
            Score
            68.1087

            Efficiency Indicators

            Sharpe 1 year 0.6302
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6016
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5262
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9616
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9271
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7756
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.09
            3 years +5.22
            5 years +5.08
            Negative Volatility
            1 year +4.11
            3 years +3.37
            5 years +3.39

            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 0.6016
            Sortino 0.9271
            Bull Market +0.62
            Bear Market -1.65
            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
            7,902
              
            +5.10
            3 years 15,635
            8,706
              
            +19.36
            5 years 13,875
            7,722
              
            +19.78
            Performance             		7,902 +5.10 8,706 +19.36 7,722 +19.78
            Total Volatility
            1 year 17,746
            7,406
              
            +6.09
            3 years 15,635
            3,789
              
            +5.22
            5 years 13,875
            1,650
              
            +5.08
            Total Volatility             		7,406 +6.09 3,789 +5.22 1,650 +5.08
            Negative Volatility
            1 year 17,746
            8,099
              
            +4.11
            3 years 15,635
            3,939
              
            +3.37
            5 years 13,875
            1,448
              
            +3.39
            Negative Volatility             		8,099 +4.11 3,939 +3.37 1,448 +3.39
            Sharpe Index
            1 year 17,746
            10,611
              
            +0.63
            3 years 15,635
            8,633
              
            +0.60
            5 years 13,875
            5,667
              
            +0.53
            Sharpe Index             		10,611 +0.63 8,633 +0.60 5,667 +0.53
            Sortino Index
            1 year 17,746
            10,698
              
            +0.96
            3 years 15,635
            9,012
              
            +0.93
            5 years 13,875
            6,082
              
            +0.78
            Sortino Index             		10,698 +0.96 9,012 +0.93 5,667 +0.78

            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
            109
              
            +5.10
            3 years 15,635
            77
              
            +19.36
            5 years 13,875
            56
              
            +19.78
            Performance             		109 +5.10 77 +19.36 56 +19.78
            Total Volatility
            1 year 17,746
            327
              
            +6.09
            3 years 15,635
            186
              
            +5.22
            5 years 13,875
            60
              
            +5.08
            Total Volatility             		327 +6.09 186 +5.22 60 +5.08
            Negative Volatility
            1 year 17,746
            309
              
            +4.11
            3 years 15,635
            206
              
            +3.37
            5 years 13,875
            49
              
            +3.39
            Negative Volatility             		309 +4.11 206 +3.37 49 +3.39
            Sharpe Index
            1 year 17,746
            194
              
            +0.63
            3 years 15,635
            131
              
            +0.60
            5 years 13,875
            41
              
            +0.53
            Sharpe Index             		194 +0.63 131 +0.60 41 +0.53
            Sortino Index
            1 year 17,746
            189
              
            +0.96
            3 years 15,635
            143
              
            +0.93
            5 years 13,875
            42
              
            +0.78
            Sortino Index             		189 +0.96 143 +0.93 42 +0.78

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


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