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            Trend

            Last Previous Currency Date Chng
            143.32 143.39 EUR 25/12/16 -0.05

            Terms

            Isin LU0564184074
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R-T
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 12/04/25
            Advisor Name N.Av.
            Fund Asset Under Management 26,1506  at 25/09/30

            Performance

            Cumulatives
            1 month -0.13
            Ytd +6.31
            1 year +4.91
            3 years +19.96
            5 years +17.28
            Yearly
            11/30/2024 +5.76
            11/30/2023 +7.01
            11/30/2022 -6.92
            11/30/2021 +4.70
            11/30/2020 +0.73
            Rating
            Score
            67.0168

            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 -0.05
            1 week -0.45
            1 month -0.13
            3 months +1.24
            6 months +5.55
            From the beginning of the year +6.31
            1 year +4.91
            2 years +12.52
            3 years +19.96
            4 years +11.97
            5 years +17.28
            Yearly
            11/30/2024 +5.76
            11/30/2023 +7.01
            11/30/2022 -6.92
            11/30/2021 +4.70
            11/30/2020 +0.73


            Rating
            Rating Rating Rating Rating
            Score
            67.0168

            Efficiency Indicators

            Sharpe 1 year 0.6069
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5848
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5142
            Benchmark 5 years N.Av.
            Sortino 1 year 0.92
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8955
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7547
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.10
            3 years +5.21
            5 years +5.07
            Negative Volatility
            1 year +4.15
            3 years +3.38
            5 years +3.40

            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 0.5848
            Sortino 0.8955
            Bull Market +0.62
            Bear Market -1.64
            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
            8,082
              
            +4.97
            3 years 15,635
            8,871
              
            +19.04
            5 years 13,875
            7,809
              
            +19.41
            Performance             		8,082 +4.97 8,871 +19.04 7,809 +19.41
            Total Volatility
            1 year 17,746
            7,414
              
            +6.10
            3 years 15,635
            3,780
              
            +5.21
            5 years 13,875
            1,645
              
            +5.07
            Total Volatility             		7,414 +6.10 3,780 +5.21 1,645 +5.07
            Negative Volatility
            1 year 17,746
            8,171
              
            +4.15
            3 years 15,635
            3,983
              
            +3.38
            5 years 13,875
            1,459
              
            +3.40
            Negative Volatility             		8,171 +4.15 3,983 +3.38 1,459 +3.40
            Sharpe Index
            1 year 17,746
            10,868
              
            +0.61
            3 years 15,635
            8,895
              
            +0.58
            5 years 13,875
            5,816
              
            +0.51
            Sharpe Index             		10,868 +0.61 8,895 +0.58 5,816 +0.51
            Sortino Index
            1 year 17,746
            10,998
              
            +0.92
            3 years 15,635
            9,270
              
            +0.90
            5 years 13,875
            6,227
              
            +0.75
            Sortino Index             		10,998 +0.92 9,270 +0.90 5,816 +0.75

            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
            112
              
            +4.97
            3 years 15,635
            83
              
            +19.04
            5 years 13,875
            57
              
            +19.41
            Performance             		112 +4.97 83 +19.04 57 +19.41
            Total Volatility
            1 year 17,746
            332
              
            +6.10
            3 years 15,635
            185
              
            +5.21
            5 years 13,875
            59
              
            +5.07
            Total Volatility             		332 +6.10 185 +5.21 59 +5.07
            Negative Volatility
            1 year 17,746
            312
              
            +4.15
            3 years 15,635
            214
              
            +3.38
            5 years 13,875
            50
              
            +3.40
            Negative Volatility             		312 +4.15 214 +3.38 50 +3.40
            Sharpe Index
            1 year 17,746
            202
              
            +0.61
            3 years 15,635
            137
              
            +0.58
            5 years 13,875
            42
              
            +0.51
            Sharpe Index             		202 +0.61 137 +0.58 42 +0.51
            Sortino Index
            1 year 17,746
            196
              
            +0.92
            3 years 15,635
            155
              
            +0.90
            5 years 13,875
            46
              
            +0.75
            Sortino Index             		196 +0.92 155 +0.90 46 +0.75

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


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