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            Trend

            Last Previous Currency Date Chng
            16.911 16.808 EUR 26/05/21 +0.61

            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 539,4130  at 26/04/30

            Performance

            Cumulatives
            1 month +5.11
            Ytd +8.57
            1 year +15.59
            3 years +27.86
            5 years +32.77
            Yearly
            04/30/2025 +0.96
            04/30/2024 +10.45
            04/30/2023 +10.57
            04/30/2022 -11.47
            04/30/2021 +23.88
            Rating
            Score
            24.9819

            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 +0.61
            1 week +0.49
            1 month +5.11
            3 months +3.84
            6 months +10.78
            From the beginning of the year +8.57
            1 year +15.59
            2 years +14.79
            3 years +27.86
            4 years +30.94
            5 years +32.77
            Yearly
            04/30/2025 +0.96
            04/30/2024 +10.45
            04/30/2023 +10.57
            04/30/2022 -11.47
            04/30/2021 +23.88


            Rating
            Rating Rating
            Score
            24.9819

            Efficiency Indicators

            Sharpe 1 year 1.1966
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4482
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3092
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8863
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6208
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4372
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.04
            3 years +10.78
            5 years +11.36
            Negative Volatility
            1 year +7.00
            3 years +7.79
            5 years +8.04

            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 - 26/04/30

            Relative

            Sharpe 0.4482
            Sortino 0.6208
            Bull Market +5.69
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            7,463
              
            +15.67
            3 years 1,284
            8,463
              
            +24.26
            5 years 871
            5,777
              
            +26.72
            Performance             		7,463 +15.67 8,463 +24.26 5,777 +26.72
            Total Volatility
            1 year 1,765
            13,459
              
            +11.04
            3 years 1,284
            11,359
              
            +10.78
            5 years 871
            9,466
              
            +11.36
            Total Volatility             		13,459 +11.04 11,359 +10.78 9,466 +11.36
            Negative Volatility
            1 year 1,765
            15,368
              
            +7.00
            3 years 1,284
            13,378
              
            +7.79
            5 years 871
            10,235
              
            +8.04
            Negative Volatility             		15,368 +7.00 13,378 +7.79 10,235 +8.04
            Sharpe Index
            1 year 1,765
            8,006
              
            +1.20
            3 years 1,284
            10,683
              
            +0.45
            5 years 871
            6,256
              
            +0.31
            Sharpe Index             		8,006 +1.20 10,683 +0.45 6,256 +0.31
            Sortino Index
            1 year 1,765
            8,600
              
            +1.89
            3 years 1,284
            11,196
              
            +0.62
            5 years 871
            6,540
              
            +0.44
            Sortino Index             		8,600 +1.89 11,196 +0.62 6,256 +0.44

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            837
              
            +15.67
            3 years 1,284
            911
              
            +24.26
            5 years 871
            658
              
            +26.72
            Performance             		837 +15.67 911 +24.26 658 +26.72
            Total Volatility
            1 year 1,765
            304
              
            +11.04
            3 years 1,284
            304
              
            +10.78
            5 years 871
            219
              
            +11.36
            Total Volatility             		304 +11.04 304 +10.78 219 +11.36
            Negative Volatility
            1 year 1,765
            631
              
            +7.00
            3 years 1,284
            607
              
            +7.79
            5 years 871
            341
              
            +8.04
            Negative Volatility             		631 +7.00 607 +7.79 341 +8.04
            Sharpe Index
            1 year 1,765
            696
              
            +1.20
            3 years 1,284
            890
              
            +0.45
            5 years 871
            669
              
            +0.31
            Sharpe Index             		696 +1.20 890 +0.45 669 +0.31
            Sortino Index
            1 year 1,765
            813
              
            +1.89
            3 years 1,284
            921
              
            +0.62
            5 years 871
            683
              
            +0.44
            Sortino Index             		813 +1.89 921 +0.62 683 +0.44

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


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