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            Trend

            Last Previous Currency Date Chng
            111.27 111.34 EUR 26/03/25 -0.06

            Terms

            Isin LU1134013462
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R-T
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 15/02/27
            Advisor Name N.Av.
            Fund Asset Under Management 2,9091  at 26/01/30

            Performance

            Cumulatives
            1 month -2.93
            Ytd -1.11
            1 year +1.58
            3 years +10.18
            5 years +7.65
            Yearly
            02/28/2025 +2.54
            02/29/2024 +4.95
            02/28/2023 +3.35
            02/28/2022 -3.54
            02/28/2021 +1.01
            Rating
            Score
            53.5018

            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 1.25
            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: 1,0000 - Max: 1,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.78
            1 month -2.93
            3 months -0.64
            6 months -1.21
            From the beginning of the year -1.11
            1 year +1.58
            2 years +5.64
            3 years +10.18
            4 years +9.35
            5 years +7.65
            Yearly
            02/28/2025 +2.54
            02/29/2024 +4.95
            02/28/2023 +3.35
            02/28/2022 -3.54
            02/28/2021 +1.01


            Rating
            Rating Rating
            Score
            53.5018

            Efficiency Indicators

            Sharpe 1 year 0.3009
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3145
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0084
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4039
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4659
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0096
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.52
            3 years +2.66
            5 years +2.55
            Negative Volatility
            1 year +2.05
            3 years +1.82
            5 years +1.78

            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 0.3145
            Sortino 0.4659
            Bull Market +1.01
            Bear Market -1.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,022
              
            +3.04
            3 years 15,888
            13,859
              
            +13.57
            5 years 14,134
            10,481
              
            +11.35
            Performance             		13,022 +3.04 13,859 +13.57 10,481 +11.35
            Total Volatility
            1 year 18,005
            3,959
              
            +2.52
            3 years 15,888
            1,307
              
            +2.66
            5 years 14,134
            506
              
            +2.55
            Total Volatility             		3,959 +2.52 1,307 +2.66 506 +2.55
            Negative Volatility
            1 year 18,005
            5,083
              
            +2.05
            3 years 15,888
            2,010
              
            +1.82
            5 years 14,134
            482
              
            +1.78
            Negative Volatility             		5,083 +2.05 2,010 +1.82 482 +1.78
            Sharpe Index
            1 year 18,005
            11,997
              
            +0.30
            3 years 15,888
            11,631
              
            +0.31
            5 years 14,134
            11,738
              
            +0.01
            Sharpe Index             		11,997 +0.30 11,631 +0.31 11,738 +0.01
            Sortino Index
            1 year 18,005
            12,156
              
            +0.40
            3 years 15,888
            11,764
              
            +0.47
            5 years 14,134
            11,866
              
            -0.01
            Sortino Index             		12,156 +0.40 11,764 +0.47 11,738 -0.01

            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
            279
              
            +3.04
            3 years 15,888
            312
              
            +13.57
            5 years 14,134
            157
              
            +11.35
            Performance             		279 +3.04 312 +13.57 157 +11.35
            Total Volatility
            1 year 18,005
            42
              
            +2.52
            3 years 15,888
            16
              
            +2.66
            5 years 14,134
            5
              
            +2.55
            Total Volatility             		42 +2.52 16 +2.66 5 +2.55
            Negative Volatility
            1 year 18,005
            107
              
            +2.05
            3 years 15,888
            36
              
            +1.82
            5 years 14,134
            11
              
            +1.78
            Negative Volatility             		107 +2.05 36 +1.82 11 +1.78
            Sharpe Index
            1 year 18,005
            241
              
            +0.30
            3 years 15,888
            233
              
            +0.31
            5 years 14,134
            185
              
            +0.01
            Sharpe Index             		241 +0.30 233 +0.31 185 +0.01
            Sortino Index
            1 year 18,005
            240
              
            +0.40
            3 years 15,888
            241
              
            +0.47
            5 years 14,134
            189
              
            -0.01
            Sortino Index             		240 +0.40 241 +0.47 189 -0.01

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


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