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            Trend

            Last Previous Currency Date Chng
            139.27 138.53 EUR 26/03/25 +0.53

            Terms

            Isin LU1134152310
            Contract Type N.D.
            Currency EUR
            Class R-A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 15/05/11
            Advisor Name N.Av.
            Fund Asset Under Management 0,0046  at 26/01/30

            Performance

            Cumulatives
            1 month -3.55
            Ytd +2.38
            1 year +12.15
            3 years +36.39
            5 years +24.95
            Yearly
            02/28/2025 +10.52
            02/29/2024 +11.09
            02/28/2023 +7.99
            02/28/2022 -12.32
            02/28/2021 +6.93
            Rating
            Score
            43.8285

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

            Performance

            Cumulatives
            1 day +0.53
            1 week -1.49
            1 month -3.55
            3 months +2.17
            6 months +6.89
            From the beginning of the year +2.38
            1 year +12.15
            2 years +20.14
            3 years +36.39
            4 years +28.49
            5 years +24.95
            Yearly
            02/28/2025 +10.52
            02/29/2024 +11.09
            02/28/2023 +7.99
            02/28/2022 -12.32
            02/28/2021 +6.93


            Rating
            Rating Rating Rating Rating
            Score
            43.8285

            Efficiency Indicators

            Sharpe 1 year 1.043
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9681
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4881
            Benchmark 5 years N.Av.
            Sortino 1 year 1.783
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8443
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7879
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.89
            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 0.9681
            Sortino 1.8443
            Bull Market +2.44
            Bear Market -3.04
            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
            4,214
              
            +15.47
            3 years 15,888
            4,809
              
            +39.36
            5 years 14,134
            5,842
              
            +32.02
            Performance             		4,214 +15.47 4,809 +39.36 5,842 +32.02
            Total Volatility
            1 year 18,005
            14,095
              
            +9.89
            3 years 15,888
            9,604
              
            +7.90
            5 years 14,134
            6,939
              
            +7.69
            Total Volatility             		14,095 +9.89 9,604 +7.90 6,939 +7.69
            Negative Volatility
            1 year 18,005
            11,372
              
            +5.82
            3 years 15,888
            6,550
              
            +4.15
            5 years 14,134
            4,339
              
            +4.72
            Negative Volatility             		11,372 +5.82 6,550 +4.15 4,339 +4.72
            Sharpe Index
            1 year 18,005
            6,383
              
            +1.04
            3 years 15,888
            3,117
              
            +0.97
            5 years 14,134
            4,778
              
            +0.49
            Sharpe Index             		6,383 +1.04 3,117 +0.97 4,778 +0.49
            Sortino Index
            1 year 18,005
            6,269
              
            +1.78
            3 years 15,888
            2,692
              
            +1.84
            5 years 14,134
            4,504
              
            +0.79
            Sortino Index             		6,269 +1.78 2,692 +1.84 4,778 +0.79

            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
            59
              
            +15.47
            3 years 15,888
            58
              
            +39.36
            5 years 14,134
            114
              
            +32.02
            Performance             		59 +15.47 58 +39.36 114 +32.02
            Total Volatility
            1 year 18,005
            472
              
            +9.89
            3 years 15,888
            403
              
            +7.90
            5 years 14,134
            199
              
            +7.69
            Total Volatility             		472 +9.89 403 +7.90 199 +7.69
            Negative Volatility
            1 year 18,005
            372
              
            +5.82
            3 years 15,888
            247
              
            +4.15
            5 years 14,134
            79
              
            +4.72
            Negative Volatility             		372 +5.82 247 +4.15 79 +4.72
            Sharpe Index
            1 year 18,005
            160
              
            +1.04
            3 years 15,888
            54
              
            +0.97
            5 years 14,134
            95
              
            +0.49
            Sharpe Index             		160 +1.04 54 +0.97 95 +0.49
            Sortino Index
            1 year 18,005
            143
              
            +1.78
            3 years 15,888
            46
              
            +1.84
            5 years 14,134
            81
              
            +0.79
            Sortino Index             		143 +1.78 46 +1.84 81 +0.79

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


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