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            Trend

            Last Previous Currency Date Chng
            15.233 15.259 EUR 25/12/16 -0.17

            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 1772,7710  at 25/11/28

            Performance

            Cumulatives
            1 month -0.53
            Ytd -0.26
            1 year -1.15
            3 years +15.40
            5 years +14.91
            Yearly
            11/30/2024 +7.23
            11/30/2023 +9.71
            11/30/2022 -14.80
            11/30/2021 +14.55
            11/30/2020 +2.60
            Rating
            Score
            19.989

            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 -0.17
            1 week -0.67
            1 month -0.53
            3 months +1.12
            6 months +3.10
            From the beginning of the year -0.26
            1 year -1.15
            2 years +7.45
            3 years +15.40
            4 years +0.28
            5 years +14.91
            Yearly
            11/30/2024 +7.23
            11/30/2023 +9.71
            11/30/2022 -14.80
            11/30/2021 +14.55
            11/30/2020 +2.60


            Rating
            Rating Rating
            Score
            19.989

            Efficiency Indicators

            Sharpe 1 year 0.1236
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2602
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3719
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1694
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3459
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5431
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.15
            3 years +8.66
            5 years +9.62
            Negative Volatility
            1 year +7.36
            3 years +6.46
            5 years +6.51

            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 0.2602
            Sortino 0.3459
            Bull Market +3.53
            Bear Market -5.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            17,083
              
            -1.42
            3 years 1,244
            13,335
              
            +11.54
            5 years 845
            8,342
              
            +16.99
            Performance             		17,083 -1.42 13,335 +11.54 8,342 +16.99
            Total Volatility
            1 year 1,719
            10,836
              
            +9.15
            3 years 1,244
            9,564
              
            +8.66
            5 years 845
            8,330
              
            +9.62
            Total Volatility             		10,836 +9.15 9,564 +8.66 8,330 +9.62
            Negative Volatility
            1 year 1,719
            13,892
              
            +7.36
            3 years 1,244
            11,866
              
            +6.46
            5 years 845
            8,620
              
            +6.51
            Negative Volatility             		13,892 +7.36 11,866 +6.46 8,620 +6.51
            Sharpe Index
            1 year 1,719
            16,009
              
            +0.12
            3 years 1,244
            13,294
              
            +0.26
            5 years 845
            7,794
              
            +0.37
            Sharpe Index             		16,009 +0.12 13,294 +0.26 7,794 +0.37
            Sortino Index
            1 year 1,719
            16,174
              
            +0.17
            3 years 1,244
            13,596
              
            +0.35
            5 years 845
            7,922
              
            +0.54
            Sortino Index             		16,174 +0.17 13,596 +0.35 7,794 +0.54

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            516
              
            -1.42
            3 years 1,244
            437
              
            +11.54
            5 years 845
            268
              
            +16.99
            Performance             		516 -1.42 437 +11.54 268 +16.99
            Total Volatility
            1 year 1,719
            403
              
            +9.15
            3 years 1,244
            428
              
            +8.66
            5 years 845
            376
              
            +9.62
            Total Volatility             		403 +9.15 428 +8.66 376 +9.62
            Negative Volatility
            1 year 1,719
            455
              
            +7.36
            3 years 1,244
            485
              
            +6.46
            5 years 845
            384
              
            +6.51
            Negative Volatility             		455 +7.36 485 +6.46 384 +6.51
            Sharpe Index
            1 year 1,719
            499
              
            +0.12
            3 years 1,244
            435
              
            +0.26
            5 years 845
            265
              
            +0.37
            Sharpe Index             		499 +0.12 435 +0.26 265 +0.37
            Sortino Index
            1 year 1,719
            501
              
            +0.17
            3 years 1,244
            445
              
            +0.35
            5 years 845
            266
              
            +0.54
            Sortino Index             		501 +0.17 445 +0.35 266 +0.54

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


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