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Etica Obbligazionario Breve Termine R
6.285
+0.06%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.285 | 6.281 | EUR | 26/03/31 | +0.06 |
Terms
| Isin | IT0003409171 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 80% JPM EMU 1-3 Y Euro; 20% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 03/02/18 |
| Advisor Name | Gianluca Ferretti; Team di gestione - Anima |
| Fund Asset Under Management | 278,2830 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.91 |
| Ytd | -0.38 |
| 1 year | +1.09 |
| 3 years | +6.87 |
| 5 years | +2.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.09 |
| 02/29/2024 | +2.56 |
| 02/28/2023 | +3.22 |
| 02/28/2022 | -4.07 |
| 02/28/2021 | -1.01 |
| Rating |
|---|
|
| Score |
|---|
| 60.2969 |
Company
Etica Sgr Spa
Via Napo Torriani 29 20124 - Milano
Tel. +39-0267071422
Via Napo Torriani 29 20124 - Milano
Tel. +39-0267071422
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.18 |
| 1 month | -0.91 |
| 3 months | -0.38 |
| 6 months | +0.02 |
| From the beginning of the year | -0.38 |
| 1 year | +1.09 |
| 2 years | +4.13 |
| 3 years | +6.87 |
| 4 years | +4.06 |
| 5 years | +2.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.09 |
| 02/29/2024 | +2.56 |
| 02/28/2023 | +3.22 |
| 02/28/2022 | -4.07 |
| 02/28/2021 | -1.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.2969 |
Efficiency Indicators
| Sharpe 1 year | -0.0059 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4908 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8869 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1868 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6719 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.1589 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.65 |
| 3 years | +0.97 |
| 5 years | +1.28 |
| Negative Volatility | |
|---|---|
| 1 year | +0.34 |
| 3 years | +0.69 |
| 5 years | +1.02 |
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 | -0.4908 |
| Sortino | -0.6719 |
| Bull Market | +0.84 |
| Bear Market | -0.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
15,029
+2.11
3 years 1,281
16,486
+8.58
5 years 866
13,100
+3.51
|
15,029 | +2.11 | 16,486 | +8.58 | 13,100 | +3.51 |
|
Total Volatility
1 year 1,764
541
+0.65
3 years 1,281
251
+0.97
5 years 866
195
+1.28
|
541 | +0.65 | 251 | +0.97 | 195 | +1.28 |
|
Negative Volatility
1 year 1,764
569
+0.34
3 years 1,281
362
+0.69
5 years 866
216
+1.02
|
569 | +0.34 | 362 | +0.69 | 216 | +1.02 |
|
Sharpe Index
1 year 1,764
14,378
-0.01
3 years 1,281
18,923
-0.49
5 years 866
17,478
-0.89
|
14,378 | -0.01 | 18,923 | -0.49 | 17,478 | -0.89 |
|
Sortino Index
1 year 1,764
13,315
+0.19
3 years 1,281
19,011
-0.67
5 years 866
17,479
-1.16
|
13,315 | +0.19 | 19,011 | -0.67 | 17,478 | -1.16 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
58
+2.11
3 years 1,281
76
+8.58
5 years 866
72
+3.51
|
58 | +2.11 | 76 | +8.58 | 72 | +3.51 |
|
Total Volatility
1 year 1,764
52
+0.65
3 years 1,281
27
+0.97
5 years 866
21
+1.28
|
52 | +0.65 | 27 | +0.97 | 21 | +1.28 |
|
Negative Volatility
1 year 1,764
51
+0.34
3 years 1,281
30
+0.69
5 years 866
23
+1.02
|
51 | +0.34 | 30 | +0.69 | 23 | +1.02 |
|
Sharpe Index
1 year 1,764
61
-0.01
3 years 1,281
82
-0.49
5 years 866
95
-0.89
|
61 | -0.01 | 82 | -0.49 | 95 | -0.89 |
|
Sortino Index
1 year 1,764
61
+0.19
3 years 1,281
82
-0.67
5 years 866
95
-1.16
|
61 | +0.19 | 82 | -0.67 | 95 | -1.16 |
Data provided by 