Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            133.02 133.74 EUR 25/12/17 -0.54

            Terms

            Isin LU1134174397
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R-T
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 15/04/21
            Advisor Name N.Av.
            Fund Asset Under Management 0,5155  at 25/09/30

            Performance

            Cumulatives
            1 month +1.92
            Ytd +9.18
            1 year +7.16
            3 years +30.62
            5 years +23.12
            Yearly
            11/30/2024 +11.08
            11/30/2023 +7.96
            11/30/2022 -12.44
            11/30/2021 +6.99
            11/30/2020 +4.06
            Rating
            Score
            42.6252

            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 2.15
            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 2.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.54
            1 week -0.79
            1 month +1.92
            3 months +5.03
            6 months +11.27
            From the beginning of the year +9.18
            1 year +7.16
            2 years +21.79
            3 years +30.62
            4 years +16.38
            5 years +23.12
            Yearly
            11/30/2024 +11.08
            11/30/2023 +7.96
            11/30/2022 -12.44
            11/30/2021 +6.99
            11/30/2020 +4.06


            Rating
            Rating Rating Rating Rating
            Score
            42.6252

            Efficiency Indicators

            Sharpe 1 year 0.9413
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7474
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5429
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5385
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3241
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9103
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.22
            3 years +7.63
            5 years +7.93
            Negative Volatility
            1 year +5.71
            3 years +4.29
            5 years +4.68

            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 0.7474
            Sortino 1.3241
            Bull Market +2.44
            Bear Market -1.99
            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
            5,517
              
            +7.94
            3 years 15,635
            5,443
              
            +27.69
            5 years 13,875
            7,038
              
            +22.85
            Performance             		5,517 +7.94 5,443 +27.69 7,038 +22.85
            Total Volatility
            1 year 17,746
            10,976
              
            +9.22
            3 years 15,635
            8,510
              
            +7.63
            5 years 13,875
            6,932
              
            +7.93
            Total Volatility             		10,976 +9.22 8,510 +7.63 6,932 +7.93
            Negative Volatility
            1 year 17,746
            10,741
              
            +5.71
            3 years 15,635
            6,039
              
            +4.29
            5 years 13,875
            4,253
              
            +4.68
            Negative Volatility             		10,741 +5.71 6,039 +4.29 4,253 +4.68
            Sharpe Index
            1 year 17,746
            7,062
              
            +0.94
            3 years 15,635
            6,323
              
            +0.75
            5 years 13,875
            5,488
              
            +0.54
            Sharpe Index             		7,062 +0.94 6,323 +0.75 5,488 +0.54
            Sortino Index
            1 year 17,746
            7,088
              
            +1.54
            3 years 15,635
            5,864
              
            +1.32
            5 years 13,875
            5,132
              
            +0.91
            Sortino Index             		7,088 +1.54 5,864 +1.32 5,488 +0.91

            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
            119
              
            +7.94
            3 years 15,635
            88
              
            +27.69
            5 years 13,875
            194
              
            +22.85
            Performance             		119 +7.94 88 +27.69 194 +22.85
            Total Volatility
            1 year 17,746
            410
              
            +9.22
            3 years 15,635
            314
              
            +7.63
            5 years 13,875
            181
              
            +7.93
            Total Volatility             		410 +9.22 314 +7.63 181 +7.93
            Negative Volatility
            1 year 17,746
            368
              
            +5.71
            3 years 15,635
            184
              
            +4.29
            5 years 13,875
            78
              
            +4.68
            Negative Volatility             		368 +5.71 184 +4.29 78 +4.68
            Sharpe Index
            1 year 17,746
            168
              
            +0.94
            3 years 15,635
            147
              
            +0.75
            5 years 13,875
            137
              
            +0.54
            Sharpe Index             		168 +0.94 147 +0.75 137 +0.54
            Sortino Index
            1 year 17,746
            145
              
            +1.54
            3 years 15,635
            121
              
            +1.32
            5 years 13,875
            108
              
            +0.91
            Sortino Index             		145 +1.54 121 +1.32 108 +0.91

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.