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            Trend

            Last Previous Currency Date Chng
            86.39 86.44 EUR 26/03/25 -0.06

            Terms

            Isin LU1134012738
            Contract Type N.D.
            Currency EUR
            Class R-A
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 15/05/11
            Advisor Name N.Av.
            Fund Asset Under Management 0,5450  at 26/01/30

            Performance

            Cumulatives
            1 month -2.88
            Ytd -1.00
            1 year +1.76
            3 years +10.40
            5 years +8.01
            Yearly
            02/28/2025 +2.61
            02/29/2024 +4.96
            02/28/2023 +3.35
            02/28/2022 -3.47
            02/28/2021 +1.08
            Rating
            Score
            53.8626

            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 1.1
            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.78
            1 month -2.88
            3 months -0.52
            6 months -1.04
            From the beginning of the year -1.00
            1 year +1.76
            2 years +5.84
            3 years +10.40
            4 years +9.63
            5 years +8.01
            Yearly
            02/28/2025 +2.61
            02/29/2024 +4.96
            02/28/2023 +3.35
            02/28/2022 -3.47
            02/28/2021 +1.08


            Rating
            Rating Rating
            Score
            53.8626

            Efficiency Indicators

            Sharpe 1 year 0.3504
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3312
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0292
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4697
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4923
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0205
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.53
            3 years +2.66
            5 years +2.55
            Negative Volatility
            1 year +2.03
            3 years +1.81
            5 years +1.77

            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 0.3312
            Sortino 0.4923
            Bull Market +1.02
            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
            12,735
              
            +3.17
            3 years 15,888
            13,762
              
            +13.73
            5 years 14,134
            10,386
              
            +11.66
            Performance             		12,735 +3.17 13,762 +13.73 10,386 +11.66
            Total Volatility
            1 year 18,005
            3,976
              
            +2.53
            3 years 15,888
            1,303
              
            +2.66
            5 years 14,134
            508
              
            +2.55
            Total Volatility             		3,976 +2.53 1,303 +2.66 508 +2.55
            Negative Volatility
            1 year 18,005
            5,046
              
            +2.03
            3 years 15,888
            1,995
              
            +1.81
            5 years 14,134
            480
              
            +1.77
            Negative Volatility             		5,046 +2.03 1,995 +1.81 480 +1.77
            Sharpe Index
            1 year 18,005
            11,615
              
            +0.35
            3 years 15,888
            11,346
              
            +0.33
            5 years 14,134
            11,428
              
            +0.03
            Sharpe Index             		11,615 +0.35 11,346 +0.33 11,428 +0.03
            Sortino Index
            1 year 18,005
            11,813
              
            +0.47
            3 years 15,888
            11,520
              
            +0.49
            5 years 14,134
            11,575
              
            +0.02
            Sortino Index             		11,813 +0.47 11,520 +0.49 11,428 +0.02

            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
            270
              
            +3.17
            3 years 15,888
            310
              
            +13.73
            5 years 14,134
            153
              
            +11.66
            Performance             		270 +3.17 310 +13.73 153 +11.66
            Total Volatility
            1 year 18,005
            46
              
            +2.53
            3 years 15,888
            14
              
            +2.66
            5 years 14,134
            7
              
            +2.55
            Total Volatility             		46 +2.53 14 +2.66 7 +2.55
            Negative Volatility
            1 year 18,005
            106
              
            +2.03
            3 years 15,888
            35
              
            +1.81
            5 years 14,134
            10
              
            +1.77
            Negative Volatility             		106 +2.03 35 +1.81 10 +1.77
            Sharpe Index
            1 year 18,005
            232
              
            +0.35
            3 years 15,888
            225
              
            +0.33
            5 years 14,134
            174
              
            +0.03
            Sharpe Index             		232 +0.35 225 +0.33 174 +0.03
            Sortino Index
            1 year 18,005
            231
              
            +0.47
            3 years 15,888
            231
              
            +0.49
            5 years 14,134
            181
              
            +0.02
            Sortino Index             		231 +0.47 231 +0.49 181 +0.02

            Foreign Funds - Ethna Defensiv R-A Dis Eur: Performance, Terms, Fees, Risk, Rating


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