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            Trend

            Last Previous Currency Date Chng
            15.468 15.541 EUR 25/12/12 -0.47

            Terms

            Isin IT0004097405
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 90% MSCI World ESG Universal Select Index; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 07/01/02
            Advisor Name Mary Thomson; Team di gestione - Anima
            Fund Asset Under Management 533,5010  at 25/11/28

            Performance

            Cumulatives
            1 month -1.41
            Ytd +0.26
            1 year -2.18
            3 years +17.37
            5 years +36.79
            Yearly
            11/30/2024 +10.45
            11/30/2023 +10.57
            11/30/2022 -11.47
            11/30/2021 +23.88
            11/30/2020 +1.29
            Rating
            Score
            38.1917

            Company

            Etica Sgr Spa
            Via Napo Torriani 29 20124 - Milano
            Tel. +39-0267071422

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.9
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 200,0000 EUR
            Accumulation Plan
            Duration 60-180 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.9
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.47
            1 week -1.21
            1 month -1.41
            3 months +1.58
            6 months +4.94
            From the beginning of the year +0.26
            1 year -2.18
            2 years +12.95
            3 years +17.37
            4 years +9.14
            5 years +36.79
            Yearly
            11/30/2024 +10.45
            11/30/2023 +10.57
            11/30/2022 -11.47
            11/30/2021 +23.88
            11/30/2020 +1.29


            Rating
            Rating Rating
            Score
            38.1917

            Efficiency Indicators

            Sharpe 1 year 0.1863
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3509
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6524
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2447
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4666
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0243
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.37
            3 years +10.49
            5 years +11.82
            Negative Volatility
            1 year +9.88
            3 years +7.85
            5 years +7.49

            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 0.3509
            Sortino 0.4666
            Bull Market +4.07
            Bear Market -7.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            17,224
              
            -1.62
            3 years 1,244
            11,141
              
            +15.12
            5 years 845
            4,939
              
            +37.20
            Performance             		17,224 -1.62 11,141 +15.12 4,939 +37.20
            Total Volatility
            1 year 1,720
            15,879
              
            +12.37
            3 years 1,244
            11,263
              
            +10.49
            5 years 845
            9,565
              
            +11.82
            Total Volatility             		15,879 +12.37 11,263 +10.49 9,565 +11.82
            Negative Volatility
            1 year 1,720
            17,713
              
            +9.88
            3 years 1,244
            14,257
              
            +7.85
            5 years 845
            10,152
              
            +7.49
            Negative Volatility             		17,713 +9.88 14,257 +7.85 10,152 +7.49
            Sharpe Index
            1 year 1,720
            15,475
              
            +0.19
            3 years 1,244
            12,109
              
            +0.35
            5 years 845
            4,103
              
            +0.65
            Sharpe Index             		15,475 +0.19 12,109 +0.35 4,103 +0.65
            Sortino Index
            1 year 1,720
            15,696
              
            +0.24
            3 years 1,244
            12,643
              
            +0.47
            5 years 845
            4,381
              
            +1.02
            Sortino Index             		15,696 +0.24 12,643 +0.47 4,103 +1.02

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            990
              
            -1.62
            3 years 1,244
            1,007
              
            +15.12
            5 years 845
            654
              
            +37.20
            Performance             		990 -1.62 1,007 +15.12 654 +37.20
            Total Volatility
            1 year 1,720
            430
              
            +12.37
            3 years 1,244
            325
              
            +10.49
            5 years 845
            225
              
            +11.82
            Total Volatility             		430 +12.37 325 +10.49 225 +11.82
            Negative Volatility
            1 year 1,720
            657
              
            +9.88
            3 years 1,244
            661
              
            +7.85
            5 years 845
            324
              
            +7.49
            Negative Volatility             		657 +9.88 661 +7.85 324 +7.49
            Sharpe Index
            1 year 1,720
            988
              
            +0.19
            3 years 1,244
            985
              
            +0.35
            5 years 845
            552
              
            +0.65
            Sharpe Index             		988 +0.19 985 +0.35 552 +0.65
            Sortino Index
            1 year 1,720
            990
              
            +0.24
            3 years 1,244
            996
              
            +0.47
            5 years 845
            559
              
            +1.02
            Sortino Index             		990 +0.24 996 +0.47 559 +1.02

            Italian Funds - Etica Azionario R: Performance, Terms, Fees, Risk, Rating


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