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            Trend

            Last Previous Currency Date Chng
            15.003 14.964 EUR 26/03/30 +0.26

            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 1772,2110  at 26/02/27

            Performance

            Cumulatives
            1 month -5.88
            Ytd -2.32
            1 year +2.59
            3 years +13.27
            5 years +6.12
            Yearly
            02/28/2025 +0.57
            02/29/2024 +7.23
            02/28/2023 +9.71
            02/28/2022 -14.80
            02/28/2021 +14.55
            Rating
            Score
            25.262

            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 +0.26
            1 week -0.65
            1 month -5.88
            3 months -2.32
            6 months -1.31
            From the beginning of the year -2.32
            1 year +2.59
            2 years +1.38
            3 years +13.27
            4 years +3.73
            5 years +6.12
            Yearly
            02/28/2025 +0.57
            02/29/2024 +7.23
            02/28/2023 +9.71
            02/28/2022 -14.80
            02/28/2021 +14.55


            Rating
            Rating Rating
            Score
            25.262

            Efficiency Indicators

            Sharpe 1 year -0.1684
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2629
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1844
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1814
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3694
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2512
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.24
            3 years +7.60
            5 years +9.16
            Negative Volatility
            1 year +7.29
            3 years +5.44
            5 years +6.57

            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 0.2629
            Sortino 0.3694
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13,642
              
            +2.77
            3 years 1,281
            10,055
              
            +20.44
            5 years 866
            8,282
              
            +18.51
            Performance             		13,642 +2.77 10,055 +20.44 8,282 +18.51
            Total Volatility
            1 year 1,764
            11,457
              
            +8.24
            3 years 1,281
            9,333
              
            +7.60
            5 years 866
            8,380
              
            +9.16
            Total Volatility             		11,457 +8.24 9,333 +7.60 8,380 +9.16
            Negative Volatility
            1 year 1,764
            13,488
              
            +7.29
            3 years 1,281
            10,611
              
            +5.44
            5 years 866
            8,727
              
            +6.57
            Negative Volatility             		13,488 +7.29 10,611 +5.44 8,727 +6.57
            Sharpe Index
            1 year 1,764
            15,642
              
            -0.17
            3 years 1,281
            12,378
              
            +0.26
            5 years 866
            9,013
              
            +0.18
            Sharpe Index             		15,642 -0.17 12,378 +0.26 9,013 +0.18
            Sortino Index
            1 year 1,764
            15,567
              
            -0.18
            3 years 1,281
            12,658
              
            +0.37
            5 years 866
            9,078
              
            +0.25
            Sortino Index             		15,567 -0.18 12,658 +0.37 9,013 +0.25

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            421
              
            +2.77
            3 years 1,281
            352
              
            +20.44
            5 years 866
            265
              
            +18.51
            Performance             		421 +2.77 352 +20.44 265 +18.51
            Total Volatility
            1 year 1,764
            399
              
            +8.24
            3 years 1,281
            367
              
            +7.60
            5 years 866
            382
              
            +9.16
            Total Volatility             		399 +8.24 367 +7.60 382 +9.16
            Negative Volatility
            1 year 1,764
            455
              
            +7.29
            3 years 1,281
            420
              
            +5.44
            5 years 866
            391
              
            +6.57
            Negative Volatility             		455 +7.29 420 +5.44 391 +6.57
            Sharpe Index
            1 year 1,764
            445
              
            -0.17
            3 years 1,281
            422
              
            +0.26
            5 years 866
            300
              
            +0.18
            Sharpe Index             		445 -0.17 422 +0.26 300 +0.18
            Sortino Index
            1 year 1,764
            444
              
            -0.18
            3 years 1,281
            428
              
            +0.37
            5 years 866
            302
              
            +0.25
            Sortino Index             		444 -0.18 428 +0.37 302 +0.25

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


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