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            Trend

            Last Previous Currency Date Chng
            6.326 6.323 EUR 26/05/28 +0.05

            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 288,3800  at 26/04/30

            Performance

            Cumulatives
            1 month +0.40
            Ytd +0.27
            1 year +1.02
            3 years +7.51
            5 years +3.33
            Yearly
            04/30/2025 +2.09
            04/30/2024 +2.56
            04/30/2023 +3.22
            04/30/2022 -4.07
            04/30/2021 -1.01
            Rating
            Score
            36.2899

            Company

            Etica Sgr Spa
            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 +0.05
            1 week +0.25
            1 month +0.40
            3 months -0.27
            6 months +0.29
            From the beginning of the year +0.27
            1 year +1.02
            2 years +4.70
            3 years +7.51
            4 years +5.72
            5 years +3.33
            Yearly
            04/30/2025 +2.09
            04/30/2024 +2.56
            04/30/2023 +3.22
            04/30/2022 -4.07
            04/30/2021 -1.01


            Rating
            Rating Rating Rating
            Score
            36.2899

            Efficiency Indicators

            Sharpe 1 year -1.1359
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6281
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9423
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0983
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7501
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1446
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.12
            3 years +1.10
            5 years +1.36
            Negative Volatility
            1 year +1.16
            3 years +0.92
            5 years +1.12

            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 -0.6281
            Sortino -0.7501
            Bull Market +0.84
            Bear Market -0.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            19,518
              
            +0.72
            3 years 1,284
            16,696
              
            +7.14
            5 years 871
            12,608
              
            +2.96
            Performance             		19,518 +0.72 16,696 +7.14 12,608 +2.96
            Total Volatility
            1 year 1,765
            513
              
            +1.12
            3 years 1,284
            257
              
            +1.10
            5 years 871
            194
              
            +1.36
            Total Volatility             		513 +1.12 257 +1.10 194 +1.36
            Negative Volatility
            1 year 1,765
            819
              
            +1.16
            3 years 1,284
            403
              
            +0.92
            5 years 871
            221
              
            +1.12
            Negative Volatility             		819 +1.16 403 +0.92 221 +1.12
            Sharpe Index
            1 year 1,765
            22,084
              
            -1.14
            3 years 1,284
            19,443
              
            -0.63
            5 years 871
            17,567
              
            -0.94
            Sharpe Index             		22,084 -1.14 19,443 -0.63 17,567 -0.94
            Sortino Index
            1 year 1,765
            21,938
              
            -1.10
            3 years 1,284
            19,394
              
            -0.75
            5 years 871
            17,532
              
            -1.14
            Sortino Index             		21,938 -1.10 19,394 -0.75 17,567 -1.14

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            58
              
            +0.72
            3 years 1,284
            83
              
            +7.14
            5 years 871
            69
              
            +2.96
            Performance             		58 +0.72 83 +7.14 69 +2.96
            Total Volatility
            1 year 1,765
            36
              
            +1.12
            3 years 1,284
            29
              
            +1.10
            5 years 871
            22
              
            +1.36
            Total Volatility             		36 +1.12 29 +1.10 22 +1.36
            Negative Volatility
            1 year 1,765
            37
              
            +1.16
            3 years 1,284
            31
              
            +0.92
            5 years 871
            24
              
            +1.12
            Negative Volatility             		37 +1.16 31 +0.92 24 +1.12
            Sharpe Index
            1 year 1,765
            70
              
            -1.14
            3 years 1,284
            83
              
            -0.63
            5 years 871
            93
              
            -0.94
            Sharpe Index             		70 -1.14 83 -0.63 93 -0.94
            Sortino Index
            1 year 1,765
            70
              
            -1.10
            3 years 1,284
            81
              
            -0.75
            5 years 871
            92
              
            -1.14
            Sortino Index             		70 -1.10 81 -0.75 92 -1.14

            Italian Funds - Etica Obbligazionario Breve Termine R: Performance, Terms, Fees, Risk, Rating


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