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            Trend

            Last Previous Currency Date Chng
            7.84 7.825 EUR 26/05/18 +0.19

            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 881,3030  at 26/04/30

            Performance

            Cumulatives
            1 month -0.33
            Ytd +0.18
            1 year +0.85
            3 years +8.48
            5 years -4.66
            Yearly
            04/30/2025 +0.54
            04/30/2024 +2.70
            04/30/2023 +6.21
            04/30/2022 -14.75
            04/30/2021 +0.22
            Rating
            Score
            31.8754

            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 +0.19
            1 week -0.31
            1 month -0.33
            3 months -1.45
            6 months +0.11
            From the beginning of the year +0.18
            1 year +0.85
            2 years +3.50
            3 years +8.48
            4 years +1.86
            5 years -4.66
            Yearly
            04/30/2025 +0.54
            04/30/2024 +2.70
            04/30/2023 +6.21
            04/30/2022 -14.75
            04/30/2021 +0.22


            Rating
            Rating Rating
            Score
            31.8754

            Efficiency Indicators

            Sharpe 1 year -0.1883
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0792
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.51
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2186
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1083
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6388
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.95
            3 years +4.61
            5 years +5.59
            Negative Volatility
            1 year +3.40
            3 years +3.37
            5 years +4.46

            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 -0.0792
            Sortino -0.1083
            Bull Market +3.13
            Bear Market -2.22
            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
            18,846
              
            +1.19
            3 years 1,284
            16,275
              
            +7.88
            5 years 871
            14,916
              
            -5.52
            Performance             		18,846 +1.19 16,275 +7.88 14,916 -5.52
            Total Volatility
            1 year 1,765
            4,732
              
            +3.95
            3 years 1,284
            3,493
              
            +4.61
            5 years 871
            2,257
              
            +5.59
            Total Volatility             		4,732 +3.95 3,493 +4.61 2,257 +5.59
            Negative Volatility
            1 year 1,765
            7,042
              
            +3.40
            3 years 1,284
            3,859
              
            +3.37
            5 years 871
            3,217
              
            +4.46
            Negative Volatility             		7,042 +3.40 3,859 +3.37 3,217 +4.46
            Sharpe Index
            1 year 1,765
            19,066
              
            -0.19
            3 years 1,284
            16,982
              
            -0.08
            5 years 871
            16,308
              
            -0.51
            Sharpe Index             		19,066 -0.19 16,982 -0.08 16,308 -0.51
            Sortino Index
            1 year 1,765
            18,959
              
            -0.22
            3 years 1,284
            16,981
              
            -0.11
            5 years 871
            16,260
              
            -0.64
            Sortino Index             		18,959 -0.22 16,981 -0.11 16,308 -0.64

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            187
              
            +1.19
            3 years 1,284
            133
              
            +7.88
            5 years 871
            123
              
            -5.52
            Performance             		187 +1.19 133 +7.88 123 -5.52
            Total Volatility
            1 year 1,765
            119
              
            +3.95
            3 years 1,284
            88
              
            +4.61
            5 years 871
            51
              
            +5.59
            Total Volatility             		119 +3.95 88 +4.61 51 +5.59
            Negative Volatility
            1 year 1,765
            151
              
            +3.40
            3 years 1,284
            100
              
            +3.37
            5 years 871
            61
              
            +4.46
            Negative Volatility             		151 +3.40 100 +3.37 61 +4.46
            Sharpe Index
            1 year 1,765
            188
              
            -0.19
            3 years 1,284
            141
              
            -0.08
            5 years 871
            120
              
            -0.51
            Sharpe Index             		188 -0.19 141 -0.08 120 -0.51
            Sortino Index
            1 year 1,765
            188
              
            -0.22
            3 years 1,284
            141
              
            -0.11
            5 years 871
            119
              
            -0.64
            Sortino Index             		188 -0.22 141 -0.11 119 -0.64

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


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