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            Trend

            Last Previous Currency Date Chng
            137.42 136.69 EUR 26/03/25 +0.53

            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 0,5657  at 26/01/30

            Performance

            Cumulatives
            1 month -3.50
            Ytd +2.10
            1 year +11.79
            3 years +35.92
            5 years +24.40
            Yearly
            02/28/2025 +10.48
            02/29/2024 +11.08
            02/28/2023 +7.96
            02/28/2022 -12.44
            02/28/2021 +6.99
            Rating
            Score
            43.3254

            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 +0.53
            1 week -1.50
            1 month -3.50
            3 months +1.90
            6 months +6.59
            From the beginning of the year +2.10
            1 year +11.79
            2 years +19.75
            3 years +35.92
            4 years +27.87
            5 years +24.40
            Yearly
            02/28/2025 +10.48
            02/29/2024 +11.08
            02/28/2023 +7.96
            02/28/2022 -12.44
            02/28/2021 +6.99


            Rating
            Rating Rating Rating Rating
            Score
            43.3254

            Efficiency Indicators

            Sharpe 1 year 1.0406
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9661
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4837
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7785
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8394
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7798
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.88
            3 years +7.90
            5 years +7.69
            Negative Volatility
            1 year +5.82
            3 years +4.15
            5 years +4.72

            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 0.9661
            Sortino 1.8394
            Bull Market +2.44
            Bear Market -3.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,341
              
            +15.06
            3 years 15,888
            4,887
              
            +38.81
            5 years 14,134
            5,914
              
            +31.37
            Performance             		4,341 +15.06 4,887 +38.81 5,914 +31.37
            Total Volatility
            1 year 18,005
            14,074
              
            +9.88
            3 years 15,888
            9,599
              
            +7.90
            5 years 14,134
            6,942
              
            +7.69
            Total Volatility             		14,074 +9.88 9,599 +7.90 6,942 +7.69
            Negative Volatility
            1 year 18,005
            11,362
              
            +5.82
            3 years 15,888
            6,548
              
            +4.15
            5 years 14,134
            4,372
              
            +4.72
            Negative Volatility             		11,362 +5.82 6,548 +4.15 4,372 +4.72
            Sharpe Index
            1 year 18,005
            6,400
              
            +1.04
            3 years 15,888
            3,129
              
            +0.97
            5 years 14,134
            4,832
              
            +0.48
            Sharpe Index             		6,400 +1.04 3,129 +0.97 4,832 +0.48
            Sortino Index
            1 year 18,005
            6,286
              
            +1.78
            3 years 15,888
            2,714
              
            +1.84
            5 years 14,134
            4,550
              
            +0.78
            Sortino Index             		6,286 +1.78 2,714 +1.84 4,832 +0.78

            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
            65
              
            +15.06
            3 years 15,888
            63
              
            +38.81
            5 years 14,134
            120
              
            +31.37
            Performance             		65 +15.06 63 +38.81 120 +31.37
            Total Volatility
            1 year 18,005
            471
              
            +9.88
            3 years 15,888
            402
              
            +7.90
            5 years 14,134
            200
              
            +7.69
            Total Volatility             		471 +9.88 402 +7.90 200 +7.69
            Negative Volatility
            1 year 18,005
            370
              
            +5.82
            3 years 15,888
            246
              
            +4.15
            5 years 14,134
            80
              
            +4.72
            Negative Volatility             		370 +5.82 246 +4.15 80 +4.72
            Sharpe Index
            1 year 18,005
            161
              
            +1.04
            3 years 15,888
            55
              
            +0.97
            5 years 14,134
            100
              
            +0.48
            Sharpe Index             		161 +1.04 55 +0.97 100 +0.48
            Sortino Index
            1 year 18,005
            145
              
            +1.78
            3 years 15,888
            48
              
            +1.84
            5 years 14,134
            83
              
            +0.78
            Sortino Index             		145 +1.78 48 +1.84 83 +0.78

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


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