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            Trend

            Last Previous Currency Date Chng
            134.45 135.17 EUR 25/12/17 -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 0,0042  at 25/09/30

            Performance

            Cumulatives
            1 month +1.93
            Ytd +9.24
            1 year +7.23
            3 years +30.72
            5 years +23.33
            Yearly
            11/30/2024 +11.09
            11/30/2023 +7.99
            11/30/2022 -12.32
            11/30/2021 +6.93
            11/30/2020 +4.07
            Rating
            Score
            42.7316

            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 -0.79
            1 month +1.93
            3 months +5.06
            6 months +11.31
            From the beginning of the year +9.24
            1 year +7.23
            2 years +21.86
            3 years +30.72
            4 years +16.63
            5 years +23.33
            Yearly
            11/30/2024 +11.09
            11/30/2023 +7.99
            11/30/2022 -12.32
            11/30/2021 +6.93
            11/30/2020 +4.07


            Rating
            Rating Rating Rating Rating
            Score
            42.7316

            Efficiency Indicators

            Sharpe 1 year 0.9441
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7499
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.547
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5436
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3292
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9183
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.23
            3 years +7.64
            5 years +7.92
            Negative Volatility
            1 year +5.72
            3 years +4.30
            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 0.7499
            Sortino 1.3292
            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
            5,492
              
            +7.98
            3 years 15,635
            5,422
              
            +27.77
            5 years 13,875
            6,998
              
            +23.05
            Performance             		5,492 +7.98 5,422 +27.77 6,998 +23.05
            Total Volatility
            1 year 17,746
            11,002
              
            +9.23
            3 years 15,635
            8,530
              
            +7.64
            5 years 13,875
            6,926
              
            +7.92
            Total Volatility             		11,002 +9.23 8,530 +7.64 6,926 +7.92
            Negative Volatility
            1 year 17,746
            10,748
              
            +5.72
            3 years 15,635
            6,050
              
            +4.30
            5 years 13,875
            4,230
              
            +4.68
            Negative Volatility             		10,748 +5.72 6,050 +4.30 4,230 +4.68
            Sharpe Index
            1 year 17,746
            7,033
              
            +0.94
            3 years 15,635
            6,273
              
            +0.75
            5 years 13,875
            5,425
              
            +0.55
            Sharpe Index             		7,033 +0.94 6,273 +0.75 5,425 +0.55
            Sortino Index
            1 year 17,746
            7,065
              
            +1.54
            3 years 15,635
            5,827
              
            +1.33
            5 years 13,875
            5,068
              
            +0.92
            Sortino Index             		7,065 +1.54 5,827 +1.33 5,425 +0.92

            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
            118
              
            +7.98
            3 years 15,635
            87
              
            +27.77
            5 years 13,875
            192
              
            +23.05
            Performance             		118 +7.98 87 +27.77 192 +23.05
            Total Volatility
            1 year 17,746
            415
              
            +9.23
            3 years 15,635
            316
              
            +7.64
            5 years 13,875
            180
              
            +7.92
            Total Volatility             		415 +9.23 316 +7.64 180 +7.92
            Negative Volatility
            1 year 17,746
            369
              
            +5.72
            3 years 15,635
            186
              
            +4.30
            5 years 13,875
            76
              
            +4.68
            Negative Volatility             		369 +5.72 186 +4.30 76 +4.68
            Sharpe Index
            1 year 17,746
            164
              
            +0.94
            3 years 15,635
            145
              
            +0.75
            5 years 13,875
            134
              
            +0.55
            Sharpe Index             		164 +0.94 145 +0.75 134 +0.55
            Sortino Index
            1 year 17,746
            144
              
            +1.54
            3 years 15,635
            119
              
            +1.33
            5 years 13,875
            103
              
            +0.92
            Sortino Index             		144 +1.54 119 +1.33 103 +0.92

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


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