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            Trend

            Last Previous Currency Date Chng
            144.22 144.35 EUR 26/03/25 -0.09

            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 25,3885  at 26/01/30

            Performance

            Cumulatives
            1 month -3.40
            Ytd -0.72
            1 year +6.97
            3 years +20.85
            5 years +18.75
            Yearly
            02/28/2025 +7.75
            02/29/2024 +5.76
            02/28/2023 +7.01
            02/28/2022 -6.92
            02/28/2021 +4.70
            Rating
            Score
            79.8987

            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 -0.09
            1 week -1.92
            1 month -3.40
            3 months -0.50
            6 months +1.68
            From the beginning of the year -0.72
            1 year +6.97
            2 years +9.30
            3 years +20.85
            4 years +18.54
            5 years +18.75
            Yearly
            02/28/2025 +7.75
            02/29/2024 +5.76
            02/28/2023 +7.01
            02/28/2022 -6.92
            02/28/2021 +4.70


            Rating
            Rating Rating Rating Rating
            Score
            79.8987

            Efficiency Indicators

            Sharpe 1 year 1.0037
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8407
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3963
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6403
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3318
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5721
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.74
            3 years +5.16
            5 years +5.05
            Negative Volatility
            1 year +3.56
            3 years +3.26
            5 years +3.43

            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 - 26/02/27

            Relative

            Sharpe 0.8407
            Sortino 1.3318
            Bull Market +0.62
            Bear Market -2.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,578
              
            +9.57
            3 years 15,888
            8,031
              
            +25.25
            5 years 14,134
            7,614
              
            +21.05
            Performance             		6,578 +9.57 8,031 +25.25 7,614 +21.05
            Total Volatility
            1 year 18,005
            7,849
              
            +5.74
            3 years 15,888
            4,750
              
            +5.16
            5 years 14,134
            1,728
              
            +5.05
            Total Volatility             		7,849 +5.74 4,750 +5.16 1,728 +5.05
            Negative Volatility
            1 year 18,005
            7,850
              
            +3.56
            3 years 15,888
            4,640
              
            +3.26
            5 years 14,134
            1,491
              
            +3.43
            Negative Volatility             		7,850 +3.56 4,640 +3.26 1,491 +3.43
            Sharpe Index
            1 year 18,005
            6,666
              
            +1.00
            3 years 15,888
            4,375
              
            +0.84
            5 years 14,134
            5,916
              
            +0.40
            Sharpe Index             		6,666 +1.00 4,375 +0.84 5,916 +0.40
            Sortino Index
            1 year 18,005
            6,708
              
            +1.64
            3 years 15,888
            5,159
              
            +1.33
            5 years 14,134
            6,126
              
            +0.57
            Sortino Index             		6,708 +1.64 5,159 +1.33 5,916 +0.57

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            56
              
            +9.57
            3 years 15,888
            56
              
            +25.25
            5 years 14,134
            62
              
            +21.05
            Performance             		56 +9.57 56 +25.25 62 +21.05
            Total Volatility
            1 year 18,005
            338
              
            +5.74
            3 years 15,888
            252
              
            +5.16
            5 years 14,134
            65
              
            +5.05
            Total Volatility             		338 +5.74 252 +5.16 65 +5.05
            Negative Volatility
            1 year 18,005
            266
              
            +3.56
            3 years 15,888
            257
              
            +3.26
            5 years 14,134
            50
              
            +3.43
            Negative Volatility             		266 +3.56 257 +3.26 50 +3.43
            Sharpe Index
            1 year 18,005
            117
              
            +1.00
            3 years 15,888
            46
              
            +0.84
            5 years 14,134
            44
              
            +0.40
            Sharpe Index             		117 +1.00 46 +0.84 44 +0.40
            Sortino Index
            1 year 18,005
            107
              
            +1.64
            3 years 15,888
            62
              
            +1.33
            5 years 14,134
            48
              
            +0.57
            Sortino Index             		107 +1.64 62 +1.33 48 +0.57

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


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