Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            154.41 156.13 USD 25/12/18 -1.10

            Terms

            Isin LU1939236748
            Contract Type N.D.
            Currency USD
            Class T
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 19/03/04
            Advisor Name N.Av.
            Fund Asset Under Management 2,7029  at 25/09/30

            Performance

            Cumulatives
            1 month +0.67
            Ytd -1.73
            1 year -2.33
            3 years +24.31
            5 years +39.37
            Yearly
            11/30/2024 +19.15
            11/30/2023 +6.74
            11/30/2022 -4.67
            11/30/2021 +16.96
            11/30/2020 -3.49
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ethenea Independent Inv. Sa
            16, rue Gabriel Lippmann L-5365 - Munsbach
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.08
            1 week -2.59
            1 month +0.67
            3 months +5.16
            6 months +9.64
            From the beginning of the year -1.73
            1 year -2.33
            2 years +16.28
            3 years +24.31
            4 years +20.83
            5 years +39.37
            Yearly
            11/30/2024 +19.15
            11/30/2023 +6.74
            11/30/2022 -4.67
            11/30/2021 +16.96
            11/30/2020 -3.49


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3372
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2636
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6457
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4734
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3784
            Benchmark 3 years N.Av.
            Sortino 5 years 0.991
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.20
            3 years +11.35
            5 years +10.20
            Negative Volatility
            1 year +11.78
            3 years +7.86
            5 years +6.61

            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 0.2636
            Sortino 0.3784
            Bull Market +5.49
            Bear Market -4.36
            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
            15,128
              
            +0.77
            3 years 15,635
            7,547
              
            +21.67
            5 years 13,875
            4,722
              
            +39.44
            Performance             		15,128 +0.77 7,547 +21.67 4,722 +39.44
            Total Volatility
            1 year 17,746
            18,968
              
            +16.20
            3 years 15,635
            12,435
              
            +11.35
            5 years 13,875
            8,672
              
            +10.20
            Total Volatility             		18,968 +16.20 12,435 +11.35 8,672 +10.20
            Negative Volatility
            1 year 17,746
            19,589
              
            +11.78
            3 years 15,635
            14,311
              
            +7.86
            5 years 13,875
            8,761
              
            +6.61
            Negative Volatility             		19,589 +11.78 14,311 +7.86 8,761 +6.61
            Sharpe Index
            1 year 17,746
            13,940
              
            +0.34
            3 years 15,635
            13,252
              
            +0.26
            5 years 13,875
            4,216
              
            +0.65
            Sharpe Index             		13,940 +0.34 13,252 +0.26 4,216 +0.65
            Sortino Index
            1 year 17,746
            14,131
              
            +0.47
            3 years 15,635
            13,340
              
            +0.38
            5 years 13,875
            4,621
              
            +0.99
            Sortino Index             		14,131 +0.47 13,340 +0.38 4,216 +0.99

            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
            445
              
            +0.77
            3 years 15,635
            197
              
            +21.67
            5 years 13,875
            41
              
            +39.44
            Performance             		445 +0.77 197 +21.67 41 +39.44
            Total Volatility
            1 year 17,746
            578
              
            +16.20
            3 years 15,635
            520
              
            +11.35
            5 years 13,875
            402
              
            +10.20
            Total Volatility             		578 +16.20 520 +11.35 402 +10.20
            Negative Volatility
            1 year 17,746
            582
              
            +11.78
            3 years 15,635
            529
              
            +7.86
            5 years 13,875
            391
              
            +6.61
            Negative Volatility             		582 +11.78 529 +7.86 391 +6.61
            Sharpe Index
            1 year 17,746
            427
              
            +0.34
            3 years 15,635
            433
              
            +0.26
            5 years 13,875
            77
              
            +0.65
            Sharpe Index             		427 +0.34 433 +0.26 77 +0.65
            Sortino Index
            1 year 17,746
            424
              
            +0.47
            3 years 15,635
            430
              
            +0.38
            5 years 13,875
            80
              
            +0.99
            Sortino Index             		424 +0.47 430 +0.38 80 +0.99

            Foreign Funds - Ethna Dynamisch Usd T Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.