Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7.788 7.764 EUR 26/04/01 +0.31

            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 944,9250  at 26/02/27

            Performance

            Cumulatives
            1 month -2.63
            Ytd -0.49
            1 year +1.37
            3 years +7.05
            5 years -6.73
            Yearly
            02/28/2025 +0.54
            02/29/2024 +2.70
            02/28/2023 +6.21
            02/28/2022 -14.75
            02/28/2021 +0.22
            Rating
            Score
            38.38

            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 +0.31
            1 week -0.06
            1 month -2.63
            3 months -0.49
            6 months -0.43
            From the beginning of the year -0.49
            1 year +1.37
            2 years +2.22
            3 years +7.05
            4 years -2.70
            5 years -6.73
            Yearly
            02/28/2025 +0.54
            02/29/2024 +2.70
            02/28/2023 +6.21
            02/28/2022 -14.75
            02/28/2021 +0.22


            Rating
            Rating Rating
            Score
            38.38

            Efficiency Indicators

            Sharpe 1 year -0.3171
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0694
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4999
            Benchmark 5 years N.Av.
            Sortino 1 year -0.32
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1011
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6413
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.14
            3 years +4.36
            5 years +5.42
            Negative Volatility
            1 year +2.90
            3 years +2.90
            5 years +4.28

            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 -0.0694
            Sortino -0.1011
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,005
              
            +2.12
            3 years 1,281
            14,977
              
            +11.69
            5 years 866
            14,805
              
            -3.07
            Performance             		15,005 +2.12 14,977 +11.69 14,805 -3.07
            Total Volatility
            1 year 1,764
            4,971
              
            +3.14
            3 years 1,281
            3,411
              
            +4.36
            5 years 866
            2,254
              
            +5.42
            Total Volatility             		4,971 +3.14 3,411 +4.36 2,254 +5.42
            Negative Volatility
            1 year 1,764
            6,802
              
            +2.90
            3 years 1,281
            3,807
              
            +2.90
            5 years 866
            2,891
              
            +4.28
            Negative Volatility             		6,802 +2.90 3,807 +2.90 2,891 +4.28
            Sharpe Index
            1 year 1,764
            16,614
              
            -0.32
            3 years 1,281
            16,366
              
            -0.07
            5 years 866
            16,300
              
            -0.50
            Sharpe Index             		16,614 -0.32 16,366 -0.07 16,300 -0.50
            Sortino Index
            1 year 1,764
            16,331
              
            -0.32
            3 years 1,281
            16,383
              
            -0.10
            5 years 866
            16,232
              
            -0.64
            Sortino Index             		16,331 -0.32 16,383 -0.10 16,300 -0.64

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            158
              
            +2.12
            3 years 1,281
            110
              
            +11.69
            5 years 866
            112
              
            -3.07
            Performance             		158 +2.12 110 +11.69 112 -3.07
            Total Volatility
            1 year 1,764
            137
              
            +3.14
            3 years 1,281
            81
              
            +4.36
            5 years 866
            57
              
            +5.42
            Total Volatility             		137 +3.14 81 +4.36 57 +5.42
            Negative Volatility
            1 year 1,764
            170
              
            +2.90
            3 years 1,281
            89
              
            +2.90
            5 years 866
            61
              
            +4.28
            Negative Volatility             		170 +2.90 89 +2.90 61 +4.28
            Sharpe Index
            1 year 1,764
            194
              
            -0.32
            3 years 1,281
            135
              
            -0.07
            5 years 866
            123
              
            -0.50
            Sharpe Index             		194 -0.32 135 -0.07 123 -0.50
            Sortino Index
            1 year 1,764
            193
              
            -0.32
            3 years 1,281
            135
              
            -0.10
            5 years 866
            123
              
            -0.64
            Sortino Index             		193 -0.32 135 -0.10 123 -0.64

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.