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            Trend

            Last Previous Currency Date Chng
            87.10 87.02 EUR 25/12/17 +0.09

            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 0,6198  at 25/09/30

            Performance

            Cumulatives
            1 month -0.35
            Ytd +2.42
            1 year +1.67
            3 years +11.29
            5 years +8.57
            Yearly
            11/30/2024 +4.96
            11/30/2023 +3.35
            11/30/2022 -3.47
            11/30/2021 +1.08
            11/30/2020 +2.26
            Rating
            Score
            40.2389

            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 +0.09
            1 week +0.06
            1 month -0.35
            3 months -0.37
            6 months +0.68
            From the beginning of the year +2.42
            1 year +1.67
            2 years +8.12
            3 years +11.29
            4 years +7.56
            5 years +8.57
            Yearly
            11/30/2024 +4.96
            11/30/2023 +3.35
            11/30/2022 -3.47
            11/30/2021 +1.08
            11/30/2020 +2.26


            Rating
            Rating Rating
            Score
            40.2389

            Efficiency Indicators

            Sharpe 1 year 0.4913
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3466
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1757
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6658
            Benchmark 1 year N.Av.
            Sortino 3 years 0.51
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2287
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.61
            3 years +2.59
            5 years +2.51
            Negative Volatility
            1 year +2.10
            3 years +1.72
            5 years +1.75

            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 0.3466
            Sortino 0.51
            Bull Market +1.02
            Bear Market +0.22
            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
            12,759
              
            +2.41
            3 years 15,635
            12,901
              
            +12.34
            5 years 13,875
            10,483
              
            +9.58
            Performance             		12,759 +2.41 12,901 +12.34 10,483 +9.58
            Total Volatility
            1 year 17,746
            3,323
              
            +2.61
            3 years 15,635
            957
              
            +2.59
            5 years 13,875
            480
              
            +2.51
            Total Volatility             		3,323 +2.61 957 +2.59 480 +2.51
            Negative Volatility
            1 year 17,746
            4,254
              
            +2.10
            3 years 15,635
            1,448
              
            +1.72
            5 years 13,875
            470
              
            +1.75
            Negative Volatility             		4,254 +2.10 1,448 +1.72 470 +1.75
            Sharpe Index
            1 year 17,746
            12,277
              
            +0.49
            3 years 15,635
            12,182
              
            +0.35
            5 years 13,875
            10,689
              
            +0.18
            Sharpe Index             		12,277 +0.49 12,182 +0.35 10,689 +0.18
            Sortino Index
            1 year 17,746
            12,834
              
            +0.67
            3 years 15,635
            12,312
              
            +0.51
            5 years 13,875
            10,831
              
            +0.23
            Sortino Index             		12,834 +0.67 12,312 +0.51 10,689 +0.23

            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
            260
              
            +2.41
            3 years 15,635
            253
              
            +12.34
            5 years 13,875
            142
              
            +9.58
            Performance             		260 +2.41 253 +12.34 142 +9.58
            Total Volatility
            1 year 17,746
            38
              
            +2.61
            3 years 15,635
            13
              
            +2.59
            5 years 13,875
            7
              
            +2.51
            Total Volatility             		38 +2.61 13 +2.59 7 +2.51
            Negative Volatility
            1 year 17,746
            71
              
            +2.10
            3 years 15,635
            26
              
            +1.72
            5 years 13,875
            10
              
            +1.75
            Negative Volatility             		71 +2.10 26 +1.72 10 +1.75
            Sharpe Index
            1 year 17,746
            246
              
            +0.49
            3 years 15,635
            246
              
            +0.35
            5 years 13,875
            143
              
            +0.18
            Sharpe Index             		246 +0.49 246 +0.35 143 +0.18
            Sortino Index
            1 year 17,746
            247
              
            +0.67
            3 years 15,635
            248
              
            +0.51
            5 years 13,875
            146
              
            +0.23
            Sortino Index             		247 +0.67 248 +0.51 146 +0.23

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


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