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            Trend

            Last Previous Currency Date Chng
            16.17 16.112 EUR 26/05/21 +0.36

            Terms

            Isin IT0003409213
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 60% MSCI World ESG Universal Select Index; 35% JPM EMU; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 03/02/18
            Advisor Name Luca Terruzzi; Team di gestione - Anima
            Fund Asset Under Management 1707,0720  at 26/04/30

            Performance

            Cumulatives
            1 month +3.24
            Ytd +5.28
            1 year +9.87
            3 years +20.31
            5 years +14.86
            Yearly
            04/30/2025 +0.57
            04/30/2024 +7.23
            04/30/2023 +9.71
            04/30/2022 -14.80
            04/30/2021 +14.55
            Rating
            Score
            22.4378

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            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 1.8
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.36
            1 week +0.20
            1 month +3.24
            3 months +1.62
            6 months +6.50
            From the beginning of the year +5.28
            1 year +9.87
            2 years +10.05
            3 years +20.31
            4 years +17.88
            5 years +14.86
            Yearly
            04/30/2025 +0.57
            04/30/2024 +7.23
            04/30/2023 +9.71
            04/30/2022 -14.80
            04/30/2021 +14.55


            Rating
            Rating Rating
            Score
            22.4378

            Efficiency Indicators

            Sharpe 1 year 0.9001
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3362
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.072
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3061
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4624
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0979
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.37
            3 years +8.50
            5 years +9.45
            Negative Volatility
            1 year +5.77
            3 years +6.18
            5 years +6.95

            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 0.3362
            Sortino 0.4624
            Bull Market +3.53
            Bear Market -5.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            10,538
              
            +9.60
            3 years 1,284
            11,038
              
            +17.91
            5 years 871
            9,682
              
            +11.12
            Performance             		10,538 +9.60 11,038 +17.91 9,682 +11.12
            Total Volatility
            1 year 1,765
            11,309
              
            +8.37
            3 years 1,284
            9,593
              
            +8.50
            5 years 871
            8,289
              
            +9.45
            Total Volatility             		11,309 +8.37 9,593 +8.50 8,289 +9.45
            Negative Volatility
            1 year 1,765
            13,209
              
            +5.77
            3 years 1,284
            10,499
              
            +6.18
            5 years 871
            8,705
              
            +6.95
            Negative Volatility             		13,209 +5.77 10,499 +6.18 8,705 +6.95
            Sharpe Index
            1 year 1,765
            10,785
              
            +0.90
            3 years 1,284
            12,340
              
            +0.34
            5 years 871
            10,223
              
            +0.07
            Sharpe Index             		10,785 +0.90 12,340 +0.34 10,223 +0.07
            Sortino Index
            1 year 1,765
            11,265
              
            +1.31
            3 years 1,284
            12,713
              
            +0.46
            5 years 871
            10,271
              
            +0.10
            Sortino Index             		11,265 +1.31 12,713 +0.46 10,223 +0.10

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            394
              
            +9.60
            3 years 1,284
            400
              
            +17.91
            5 years 871
            311
              
            +11.12
            Performance             		394 +9.60 400 +17.91 311 +11.12
            Total Volatility
            1 year 1,765
            358
              
            +8.37
            3 years 1,284
            394
              
            +8.50
            5 years 871
            367
              
            +9.45
            Total Volatility             		358 +8.37 394 +8.50 367 +9.45
            Negative Volatility
            1 year 1,765
            412
              
            +5.77
            3 years 1,284
            451
              
            +6.18
            5 years 871
            402
              
            +6.95
            Negative Volatility             		412 +5.77 451 +6.18 402 +6.95
            Sharpe Index
            1 year 1,765
            441
              
            +0.90
            3 years 1,284
            436
              
            +0.34
            5 years 871
            326
              
            +0.07
            Sharpe Index             		441 +0.90 436 +0.34 326 +0.07
            Sortino Index
            1 year 1,765
            459
              
            +1.31
            3 years 1,284
            441
              
            +0.46
            5 years 871
            326
              
            +0.10
            Sortino Index             		459 +1.31 441 +0.46 326 +0.10

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


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