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            Trend

            Last Previous Currency Date Chng
            112.32 112.23 EUR 25/12/17 +0.08

            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 3,0060  at 25/09/30

            Performance

            Cumulatives
            1 month -0.37
            Ytd +2.36
            1 year +1.60
            3 years +11.21
            5 years +8.35
            Yearly
            11/30/2024 +4.95
            11/30/2023 +3.35
            11/30/2022 -3.54
            11/30/2021 +1.01
            11/30/2020 +2.27
            Rating
            Score
            40.0243

            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 +0.08
            1 week +0.04
            1 month -0.37
            3 months -0.43
            6 months +0.63
            From the beginning of the year +2.36
            1 year +1.60
            2 years +8.04
            3 years +11.21
            4 years +7.41
            5 years +8.35
            Yearly
            11/30/2024 +4.95
            11/30/2023 +3.35
            11/30/2022 -3.54
            11/30/2021 +1.01
            11/30/2020 +2.27


            Rating
            Rating Rating
            Score
            40.0243

            Efficiency Indicators

            Sharpe 1 year 0.4803
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3419
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1624
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6487
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5017
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2091
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.60
            3 years +2.59
            5 years +2.51
            Negative Volatility
            1 year +2.10
            3 years +1.73
            5 years +1.76

            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 0.3419
            Sortino 0.5017
            Bull Market +1.01
            Bear Market +0.23
            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
            12,853
              
            +2.37
            3 years 15,635
            12,929
              
            +12.29
            5 years 13,875
            10,557
              
            +9.37
            Performance             		12,853 +2.37 12,929 +12.29 10,557 +9.37
            Total Volatility
            1 year 17,746
            3,310
              
            +2.60
            3 years 15,635
            958
              
            +2.59
            5 years 13,875
            477
              
            +2.51
            Total Volatility             		3,310 +2.60 958 +2.59 477 +2.51
            Negative Volatility
            1 year 17,746
            4,268
              
            +2.10
            3 years 15,635
            1,456
              
            +1.73
            5 years 13,875
            473
              
            +1.76
            Negative Volatility             		4,268 +2.10 1,456 +1.73 473 +1.76
            Sharpe Index
            1 year 17,746
            12,402
              
            +0.48
            3 years 15,635
            12,240
              
            +0.34
            5 years 13,875
            10,858
              
            +0.16
            Sharpe Index             		12,402 +0.48 12,240 +0.34 10,858 +0.16
            Sortino Index
            1 year 17,746
            12,961
              
            +0.65
            3 years 15,635
            12,370
              
            +0.50
            5 years 13,875
            11,005
              
            +0.21
            Sortino Index             		12,961 +0.65 12,370 +0.50 10,858 +0.21

            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
            263
              
            +2.37
            3 years 15,635
            257
              
            +12.29
            5 years 13,875
            144
              
            +9.37
            Performance             		263 +2.37 257 +12.29 144 +9.37
            Total Volatility
            1 year 17,746
            34
              
            +2.60
            3 years 15,635
            14
              
            +2.59
            5 years 13,875
            5
              
            +2.51
            Total Volatility             		34 +2.60 14 +2.59 5 +2.51
            Negative Volatility
            1 year 17,746
            73
              
            +2.10
            3 years 15,635
            27
              
            +1.73
            5 years 13,875
            11
              
            +1.76
            Negative Volatility             		73 +2.10 27 +1.73 11 +1.76
            Sharpe Index
            1 year 17,746
            247
              
            +0.48
            3 years 15,635
            249
              
            +0.34
            5 years 13,875
            150
              
            +0.16
            Sharpe Index             		247 +0.48 249 +0.34 150 +0.16
            Sortino Index
            1 year 17,746
            253
              
            +0.65
            3 years 15,635
            252
              
            +0.50
            5 years 13,875
            154
              
            +0.21
            Sortino Index             		253 +0.65 252 +0.50 154 +0.21

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


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