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            Trend

            Last Previous Currency Date Chng
            620.68 620.55 EUR 25/12/23 +0.02

            Terms

            Isin LU0868354365
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class SIA-T
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 13/03/28
            Advisor Name N.Av.
            Fund Asset Under Management 11,6725  at 25/10/31

            Performance

            Cumulatives
            1 month -0.67
            Ytd +2.72
            1 year +2.30
            3 years +12.70
            5 years +11.46
            Yearly
            11/30/2024 +5.60
            11/30/2023 +3.97
            11/30/2022 -2.90
            11/30/2021 +1.67
            11/30/2020 +2.86
            Rating
            Score
            47.5554

            Company

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 2,5000 - Max: 2,5000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.19
            1 month -0.67
            3 months -0.36
            6 months +0.63
            From the beginning of the year +2.72
            1 year +2.30
            2 years +8.76
            3 years +12.70
            4 years +9.72
            5 years +11.46
            Yearly
            11/30/2024 +5.60
            11/30/2023 +3.97
            11/30/2022 -2.90
            11/30/2021 +1.67
            11/30/2020 +2.86


            Rating
            Rating Rating Rating
            Score
            47.5554

            Efficiency Indicators

            Sharpe 1 year 0.7218
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5786
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4115
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9901
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9046
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5973
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.60
            3 years +2.59
            5 years +2.51
            Negative Volatility
            1 year +2.01
            3 years +1.64
            5 years +1.66

            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 0.5786
            Sortino 0.9046
            Bull Market +1.06
            Bear Market +0.28
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,392
              
            +3.02
            3 years 15,635
            11,633
              
            +14.37
            5 years 13,875
            9,458
              
            +12.85
            Performance             		11,392 +3.02 11,633 +14.37 9,458 +12.85
            Total Volatility
            1 year 17,746
            3,314
              
            +2.60
            3 years 15,635
            956
              
            +2.59
            5 years 13,875
            479
              
            +2.51
            Total Volatility             		3,314 +2.60 956 +2.59 479 +2.51
            Negative Volatility
            1 year 17,746
            4,072
              
            +2.01
            3 years 15,635
            1,348
              
            +1.64
            5 years 13,875
            435
              
            +1.66
            Negative Volatility             		4,072 +2.01 1,348 +1.64 435 +1.66
            Sharpe Index
            1 year 17,746
            9,464
              
            +0.72
            3 years 15,635
            8,974
              
            +0.58
            5 years 13,875
            7,233
              
            +0.41
            Sharpe Index             		9,464 +0.72 8,974 +0.58 7,233 +0.41
            Sortino Index
            1 year 17,746
            10,472
              
            +0.99
            3 years 15,635
            9,176
              
            +0.90
            5 years 13,875
            7,433
              
            +0.60
            Sortino Index             		10,472 +0.99 9,176 +0.90 7,233 +0.60

            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
            208
              
            +3.02
            3 years 15,635
            184
              
            +14.37
            5 years 13,875
            98
              
            +12.85
            Performance             		208 +3.02 184 +14.37 98 +12.85
            Total Volatility
            1 year 17,746
            35
              
            +2.60
            3 years 15,635
            12
              
            +2.59
            5 years 13,875
            6
              
            +2.51
            Total Volatility             		35 +2.60 12 +2.59 6 +2.51
            Negative Volatility
            1 year 17,746
            61
              
            +2.01
            3 years 15,635
            21
              
            +1.64
            5 years 13,875
            4
              
            +1.66
            Negative Volatility             		61 +2.01 21 +1.64 4 +1.66
            Sharpe Index
            1 year 17,746
            172
              
            +0.72
            3 years 15,635
            139
              
            +0.58
            5 years 13,875
            69
              
            +0.41
            Sharpe Index             		172 +0.72 139 +0.58 69 +0.41
            Sortino Index
            1 year 17,746
            181
              
            +0.99
            3 years 15,635
            150
              
            +0.90
            5 years 13,875
            72
              
            +0.60
            Sortino Index             		181 +0.99 150 +0.90 72 +0.60

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


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