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            Trend

            Last Previous Currency Date Chng
            15.382 15.432 EUR 25/12/16 -0.32

            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 -0.56
            Ytd -0.30
            1 year -1.19
            3 years +20.45
            5 years +34.24
            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 -0.32
            1 week -1.07
            1 month -0.56
            3 months +1.79
            6 months +5.13
            From the beginning of the year -0.30
            1 year -1.19
            2 years +10.81
            3 years +20.45
            4 years +8.75
            5 years +34.24
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            17,214
              
            -1.62
            3 years 1,244
            11,160
              
            +15.12
            5 years 845
            4,943
              
            +37.20
            Performance             		17,214 -1.62 11,160 +15.12 4,943 +37.20
            Total Volatility
            1 year 1,719
            15,894
              
            +12.37
            3 years 1,244
            11,285
              
            +10.49
            5 years 845
            9,593
              
            +11.82
            Total Volatility             		15,894 +12.37 11,285 +10.49 9,593 +11.82
            Negative Volatility
            1 year 1,719
            17,733
              
            +9.88
            3 years 1,244
            14,276
              
            +7.85
            5 years 845
            10,186
              
            +7.49
            Negative Volatility             		17,733 +9.88 14,276 +7.85 10,186 +7.49
            Sharpe Index
            1 year 1,719
            15,478
              
            +0.19
            3 years 1,244
            12,123
              
            +0.35
            5 years 845
            4,132
              
            +0.65
            Sharpe Index             		15,478 +0.19 12,123 +0.35 4,132 +0.65
            Sortino Index
            1 year 1,719
            15,701
              
            +0.24
            3 years 1,244
            12,657
              
            +0.47
            5 years 845
            4,408
              
            +1.02
            Sortino Index             		15,701 +0.24 12,657 +0.47 4,132 +1.02

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            989
              
            -1.62
            3 years 1,244
            1,006
              
            +15.12
            5 years 845
            654
              
            +37.20
            Performance             		989 -1.62 1,006 +15.12 654 +37.20
            Total Volatility
            1 year 1,719
            429
              
            +12.37
            3 years 1,244
            325
              
            +10.49
            5 years 845
            225
              
            +11.82
            Total Volatility             		429 +12.37 325 +10.49 225 +11.82
            Negative Volatility
            1 year 1,719
            656
              
            +9.88
            3 years 1,244
            660
              
            +7.85
            5 years 845
            324
              
            +7.49
            Negative Volatility             		656 +9.88 660 +7.85 324 +7.49
            Sharpe Index
            1 year 1,719
            987
              
            +0.19
            3 years 1,244
            984
              
            +0.35
            5 years 845
            552
              
            +0.65
            Sharpe Index             		987 +0.19 984 +0.35 552 +0.65
            Sortino Index
            1 year 1,719
            989
              
            +0.24
            3 years 1,244
            995
              
            +0.47
            5 years 845
            559
              
            +1.02
            Sortino Index             		989 +0.24 995 +0.47 559 +1.02

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


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