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            Trend

            Last Previous Currency Date Chng
            15.256 15.091 EUR 26/03/31 +1.09

            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 546,5870  at 26/02/27

            Performance

            Cumulatives
            1 month -6.28
            Ytd -2.05
            1 year +4.72
            3 years +16.50
            5 years +20.57
            Yearly
            02/28/2025 +0.96
            02/29/2024 +10.45
            02/28/2023 +10.57
            02/28/2022 -11.47
            02/28/2021 +23.88
            Rating
            Score
            21.4361

            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 +1.09
            1 week -0.28
            1 month -6.28
            3 months -2.05
            6 months -0.50
            From the beginning of the year -2.05
            1 year +4.72
            2 years +2.85
            3 years +16.50
            4 years +12.85
            5 years +20.57
            Yearly
            02/28/2025 +0.96
            02/29/2024 +10.45
            02/28/2023 +10.57
            02/28/2022 -11.47
            02/28/2021 +23.88


            Rating
            Rating Rating
            Score
            21.4361

            Efficiency Indicators

            Sharpe 1 year -0.1056
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3597
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4561
            Benchmark 5 years N.Av.
            Sortino 1 year -0.115
            Benchmark 1 year N.Av.
            Sortino 3 years 0.493
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6613
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.53
            3 years +9.49
            5 years +11.04
            Negative Volatility
            1 year +10.01
            3 years +6.94
            5 years +7.55

            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 0.3597
            Sortino 0.493
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            12,329
              
            +3.36
            3 years 1,281
            8,025
              
            +25.26
            5 years 866
            5,056
              
            +37.76
            Performance             		12,329 +3.36 8,025 +25.26 5,056 +37.76
            Total Volatility
            1 year 1,764
            15,911
              
            +11.53
            3 years 1,281
            11,302
              
            +9.49
            5 years 866
            9,570
              
            +11.04
            Total Volatility             		15,911 +11.53 11,302 +9.49 9,570 +11.04
            Negative Volatility
            1 year 1,764
            18,307
              
            +10.01
            3 years 1,281
            13,950
              
            +6.94
            5 years 866
            10,309
              
            +7.55
            Negative Volatility             		18,307 +10.01 13,950 +6.94 10,309 +7.55
            Sharpe Index
            1 year 1,764
            15,197
              
            -0.11
            3 years 1,281
            10,895
              
            +0.36
            5 years 866
            5,180
              
            +0.46
            Sharpe Index             		15,197 -0.11 10,895 +0.36 5,180 +0.46
            Sortino Index
            1 year 1,764
            15,206
              
            -0.11
            3 years 1,281
            11,512
              
            +0.49
            5 years 866
            5,445
              
            +0.66
            Sortino Index             		15,206 -0.11 11,512 +0.49 5,180 +0.66

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            815
              
            +3.36
            3 years 1,281
            878
              
            +25.26
            5 years 866
            620
              
            +37.76
            Performance             		815 +3.36 878 +25.26 620 +37.76
            Total Volatility
            1 year 1,764
            506
              
            +11.53
            3 years 1,281
            292
              
            +9.49
            5 years 866
            210
              
            +11.04
            Total Volatility             		506 +11.53 292 +9.49 210 +11.04
            Negative Volatility
            1 year 1,764
            734
              
            +10.01
            3 years 1,281
            610
              
            +6.94
            5 years 866
            329
              
            +7.55
            Negative Volatility             		734 +10.01 610 +6.94 329 +7.55
            Sharpe Index
            1 year 1,764
            833
              
            -0.11
            3 years 1,281
            928
              
            +0.36
            5 years 866
            617
              
            +0.46
            Sharpe Index             		833 -0.11 928 +0.36 617 +0.46
            Sortino Index
            1 year 1,764
            823
              
            -0.11
            3 years 1,281
            949
              
            +0.49
            5 years 866
            626
              
            +0.66
            Sortino Index             		823 -0.11 949 +0.49 626 +0.66

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


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