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            Trend

            Last Previous Currency Date Chng
            843.25 840.17 EUR 25/12/23 +0.37

            Terms

            Isin LU0985193431
            Contract Type N.D.
            Currency EUR
            Class SIA-T
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 14/06/20
            Advisor Name N.Av.
            Fund Asset Under Management 3,6966  at 25/10/31

            Performance

            Cumulatives
            1 month +5.93
            Ytd +11.75
            1 year +11.84
            3 years +37.60
            5 years +32.80
            Yearly
            11/30/2024 +12.22
            11/30/2023 +9.27
            11/30/2022 -11.28
            11/30/2021 +8.06
            11/30/2020 +5.25
            Rating
            Score
            48.2316

            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
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            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
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.37
            1 week +0.82
            1 month +5.93
            3 months +3.94
            6 months +13.44
            From the beginning of the year +11.75
            1 year +11.84
            2 years +25.77
            3 years +37.60
            4 years +22.34
            5 years +32.80
            Yearly
            11/30/2024 +12.22
            11/30/2023 +9.27
            11/30/2022 -11.28
            11/30/2021 +8.06
            11/30/2020 +5.25


            Rating
            Rating Rating Rating Rating Rating
            Score
            48.2316

            Efficiency Indicators

            Sharpe 1 year 1.0622
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8955
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6862
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7854
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6574
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2014
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.14
            3 years +7.60
            5 years +7.90
            Negative Volatility
            1 year +5.50
            3 years +4.10
            5 years +4.48

            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 0.8955
            Sortino 1.6574
            Bull Market +2.39
            Bear Market -1.90
            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
            4,886
              
            +9.15
            3 years 15,635
            4,463
              
            +31.88
            5 years 13,875
            5,870
              
            +29.82
            Performance             		4,886 +9.15 4,463 +31.88 5,870 +29.82
            Total Volatility
            1 year 17,746
            10,807
              
            +9.14
            3 years 15,635
            8,459
              
            +7.60
            5 years 13,875
            6,898
              
            +7.90
            Total Volatility             		10,807 +9.14 8,459 +7.60 6,898 +7.90
            Negative Volatility
            1 year 17,746
            10,431
              
            +5.50
            3 years 15,635
            5,587
              
            +4.10
            5 years 13,875
            3,529
              
            +4.48
            Negative Volatility             		10,431 +5.50 5,587 +4.10 3,529 +4.48
            Sharpe Index
            1 year 17,746
            5,956
              
            +1.06
            3 years 15,635
            4,218
              
            +0.90
            5 years 13,875
            3,725
              
            +0.69
            Sharpe Index             		5,956 +1.06 4,218 +0.90 3,725 +0.69
            Sortino Index
            1 year 17,746
            6,010
              
            +1.79
            3 years 15,635
            3,758
              
            +1.66
            5 years 13,875
            3,378
              
            +1.20
            Sortino Index             		6,010 +1.79 3,758 +1.66 3,725 +1.20

            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
            91
              
            +9.15
            3 years 15,635
            51
              
            +31.88
            5 years 13,875
            106
              
            +29.82
            Performance             		91 +9.15 51 +31.88 106 +29.82
            Total Volatility
            1 year 17,746
            401
              
            +9.14
            3 years 15,635
            304
              
            +7.60
            5 years 13,875
            174
              
            +7.90
            Total Volatility             		401 +9.14 304 +7.60 174 +7.90
            Negative Volatility
            1 year 17,746
            341
              
            +5.50
            3 years 15,635
            125
              
            +4.10
            5 years 13,875
            44
              
            +4.48
            Negative Volatility             		341 +5.50 125 +4.10 44 +4.48
            Sharpe Index
            1 year 17,746
            125
              
            +1.06
            3 years 15,635
            76
              
            +0.90
            5 years 13,875
            58
              
            +0.69
            Sharpe Index             		125 +1.06 76 +0.90 58 +0.69
            Sortino Index
            1 year 17,746
            121
              
            +1.79
            3 years 15,635
            61
              
            +1.66
            5 years 13,875
            38
              
            +1.20
            Sortino Index             		121 +1.79 61 +1.66 38 +1.20

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


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