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            Trend

            Last Previous Currency Date Chng
            6.304 6.301 EUR 25/12/16 +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 268,2640  at 25/11/28

            Performance

            Cumulatives
            1 month +0.08
            Ytd +2.01
            1 year +2.02
            3 years +7.80
            5 years +2.47
            Yearly
            11/30/2024 +2.56
            11/30/2023 +3.22
            11/30/2022 -4.07
            11/30/2021 -1.01
            11/30/2020 -0.03
            Rating
            Score
            47.4941

            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 +0.08
            1 month +0.08
            3 months +0.33
            6 months +0.61
            From the beginning of the year +2.01
            1 year +2.02
            2 years +4.86
            3 years +7.80
            4 years +3.41
            5 years +2.47
            Yearly
            11/30/2024 +2.56
            11/30/2023 +3.22
            11/30/2022 -4.07
            11/30/2021 -1.01
            11/30/2020 -0.03


            Rating
            Rating Rating Rating
            Score
            47.4941

            Efficiency Indicators

            Sharpe 1 year 0.2078
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5475
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8696
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6936
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7283
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1479
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.83
            3 years +1.05
            5 years +1.28
            Negative Volatility
            1 year +0.41
            3 years +0.81
            5 years +1.01

            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 -0.5475
            Sortino -0.7283
            Bull Market +0.84
            Bear Market -0.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,492
              
            +2.05
            3 years 1,244
            15,548
              
            +7.52
            5 years 845
            12,770
              
            +2.55
            Performance             		13,492 +2.05 15,548 +7.52 12,770 +2.55
            Total Volatility
            1 year 1,719
            647
              
            +0.83
            3 years 1,244
            228
              
            +1.05
            5 years 845
            189
              
            +1.28
            Total Volatility             		647 +0.83 228 +1.05 189 +1.28
            Negative Volatility
            1 year 1,719
            576
              
            +0.41
            3 years 1,244
            412
              
            +0.81
            5 years 845
            213
              
            +1.01
            Negative Volatility             		576 +0.41 412 +0.81 213 +1.01
            Sharpe Index
            1 year 1,719
            15,302
              
            +0.21
            3 years 1,244
            18,788
              
            -0.55
            5 years 845
            17,130
              
            -0.87
            Sharpe Index             		15,302 +0.21 18,788 -0.55 17,130 -0.87
            Sortino Index
            1 year 1,719
            12,628
              
            +0.69
            3 years 1,244
            18,829
              
            -0.73
            5 years 845
            17,119
              
            -1.15
            Sortino Index             		12,628 +0.69 18,829 -0.73 17,130 -1.15

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            67
              
            +2.05
            3 years 1,244
            80
              
            +7.52
            5 years 845
            71
              
            +2.55
            Performance             		67 +2.05 80 +7.52 71 +2.55
            Total Volatility
            1 year 1,719
            55
              
            +0.83
            3 years 1,244
            26
              
            +1.05
            5 years 845
            21
              
            +1.28
            Total Volatility             		55 +0.83 26 +1.05 21 +1.28
            Negative Volatility
            1 year 1,719
            54
              
            +0.41
            3 years 1,244
            29
              
            +0.81
            5 years 845
            23
              
            +1.01
            Negative Volatility             		54 +0.41 29 +0.81 23 +1.01
            Sharpe Index
            1 year 1,719
            64
              
            +0.21
            3 years 1,244
            87
              
            -0.55
            5 years 845
            97
              
            -0.87
            Sharpe Index             		64 +0.21 87 -0.55 97 -0.87
            Sortino Index
            1 year 1,719
            60
              
            +0.69
            3 years 1,244
            88
              
            -0.73
            5 years 845
            96
              
            -1.15
            Sortino Index             		60 +0.69 88 -0.73 96 -1.15

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


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