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            Trend

            Last Previous Currency Date Chng
            7.814 7.808 EUR 25/12/16 +0.08

            Terms

            Isin IT0003409197
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 65% JPM EMU All Maturities; 25% ICE BofAML Euro Treasury Bill TR EUR Index; 10% MSCI Developed Mts Wld TR -hedged in Euro
            Start Date 03/02/18
            Advisor Name Gianluca Ferretti; Team di gestione - Anima
            Fund Asset Under Management 1005,1080  at 25/11/28

            Performance

            Cumulatives
            1 month -0.38
            Ytd +0.39
            1 year -0.23
            3 years +7.50
            5 years -6.45
            Yearly
            11/30/2024 +2.70
            11/30/2023 +6.21
            11/30/2022 -14.75
            11/30/2021 +0.22
            11/30/2020 +2.28
            Rating
            Score
            24.0926

            Company

            Etica Sgr Spa
            Via Napo Torriani 29 20124 - Milano
            Tel. +39-0267071422

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.2
            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 1.2
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.08
            1 week -0.01
            1 month -0.38
            3 months +0.10
            6 months +0.33
            From the beginning of the year +0.39
            1 year -0.23
            2 years +3.31
            3 years +7.50
            4 years -7.20
            5 years -6.45
            Yearly
            11/30/2024 +2.70
            11/30/2023 +6.21
            11/30/2022 -14.75
            11/30/2021 +0.22
            11/30/2020 +2.28


            Rating
            Rating
            Score
            24.0926

            Efficiency Indicators

            Sharpe 1 year -0.0631
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0277
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4149
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0422
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0427
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5411
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.90
            3 years +5.07
            5 years +5.45
            Negative Volatility
            1 year +3.13
            3 years +3.72
            5 years +4.25

            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 -0.0277
            Sortino -0.0427
            Bull Market +3.13
            Bear Market -3.61
            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
            16,184
              
            -0.22
            3 years 1,244
            16,147
              
            +6.29
            5 years 845
            14,811
              
            -5.55
            Performance             		16,184 -0.22 16,147 +6.29 14,811 -5.55
            Total Volatility
            1 year 1,719
            5,070
              
            +3.90
            3 years 1,244
            3,547
              
            +5.07
            5 years 845
            2,145
              
            +5.45
            Total Volatility             		5,070 +3.90 3,547 +5.07 2,145 +5.45
            Negative Volatility
            1 year 1,719
            6,430
              
            +3.13
            3 years 1,244
            4,722
              
            +3.72
            5 years 845
            2,819
              
            +4.25
            Negative Volatility             		6,430 +3.13 4,722 +3.72 2,819 +4.25
            Sharpe Index
            1 year 1,719
            17,494
              
            -0.06
            3 years 1,244
            16,182
              
            -0.03
            5 years 845
            15,847
              
            -0.41
            Sharpe Index             		17,494 -0.06 16,182 -0.03 15,847 -0.41
            Sortino Index
            1 year 1,719
            17,404
              
            -0.04
            3 years 1,244
            16,185
              
            -0.04
            5 years 845
            15,801
              
            -0.54
            Sortino Index             		17,404 -0.04 16,185 -0.04 15,847 -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
            197
              
            -0.22
            3 years 1,244
            150
              
            +6.29
            5 years 845
            115
              
            -5.55
            Performance             		197 -0.22 150 +6.29 115 -5.55
            Total Volatility
            1 year 1,719
            143
              
            +3.90
            3 years 1,244
            87
              
            +5.07
            5 years 845
            56
              
            +5.45
            Total Volatility             		143 +3.90 87 +5.07 56 +5.45
            Negative Volatility
            1 year 1,719
            172
              
            +3.13
            3 years 1,244
            112
              
            +3.72
            5 years 845
            61
              
            +4.25
            Negative Volatility             		172 +3.13 112 +3.72 61 +4.25
            Sharpe Index
            1 year 1,719
            203
              
            -0.06
            3 years 1,244
            144
              
            -0.03
            5 years 845
            122
              
            -0.41
            Sharpe Index             		203 -0.06 144 -0.03 122 -0.41
            Sortino Index
            1 year 1,719
            203
              
            -0.04
            3 years 1,244
            144
              
            -0.04
            5 years 845
            119
              
            -0.54
            Sortino Index             		203 -0.04 144 -0.04 119 -0.54

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


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