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Etica Obbligazionario Breve Termine I
6.57
-0.03%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.57 | 6.572 | EUR | 25/12/19 | -0.03 |
Terms
| Isin | IT0004782352 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| 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 | 12/02/01 |
| Advisor Name | Gianluca Ferretti; Team di gestione - Anima |
| Fund Asset Under Management | 24,8890 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +2.29 |
| 1 year | +2.30 |
| 3 years | +8.76 |
| 5 years | +4.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.87 |
| 11/30/2023 | +3.51 |
| 11/30/2022 | -3.78 |
| 11/30/2021 | -0.73 |
| 11/30/2020 | +0.29 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Etica Sgr Spa
Via Napo Torriani 29 20124 - Milano
Tel. +39-0267071422
Via Napo Torriani 29 20124 - Milano
Tel. +39-0267071422
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.06 |
| 1 month | +0.02 |
| 3 months | +0.41 |
| 6 months | +0.78 |
| From the beginning of the year | +2.29 |
| 1 year | +2.30 |
| 2 years | +5.39 |
| 3 years | +8.76 |
| 4 years | +4.58 |
| 5 years | +4.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.87 |
| 11/30/2023 | +3.51 |
| 11/30/2022 | -3.78 |
| 11/30/2021 | -0.73 |
| 11/30/2020 | +0.29 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5818 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2595 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6371 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6969 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3816 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8944 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.84 |
| 3 years | +1.04 |
| 5 years | +1.28 |
| Negative Volatility | |
|---|---|
| 1 year | +0.36 |
| 3 years | +0.76 |
| 5 years | +0.96 |
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 | -0.2595 |
| Sortino | -0.3816 |
| Bull Market | +0.86 |
| Bear Market | -0.46 |
| 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
N.C.
+2.35
3 years 1,244
N.C.
+8.48
5 years 845
N.C.
+4.08
|
N.C. | +2.35 | N.C. | +8.48 | N.C. | +4.08 |
|
Total Volatility
1 year 1,719
N.C.
+0.84
3 years 1,244
N.C.
+1.04
5 years 845
N.C.
+1.28
|
N.C. | +0.84 | N.C. | +1.04 | N.C. | +1.28 |
|
Negative Volatility
1 year 1,719
N.C.
+0.36
3 years 1,244
N.C.
+0.76
5 years 845
N.C.
+0.96
|
N.C. | +0.36 | N.C. | +0.76 | N.C. | +0.96 |
|
Sharpe Index
1 year 1,719
N.C.
+0.58
3 years 1,244
N.C.
-0.26
5 years 845
N.C.
-0.64
|
N.C. | +0.58 | N.C. | -0.26 | N.C. | -0.64 |
|
Sortino Index
1 year 1,719
N.C.
+1.70
3 years 1,244
N.C.
-0.38
5 years 845
N.C.
-0.89
|
N.C. | +1.70 | N.C. | -0.38 | N.C. | -0.89 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+2.35
3 years 1,244
N.C.
+8.48
5 years 845
N.C.
+4.08
|
N.C. | +2.35 | N.C. | +8.48 | N.C. | +4.08 |
|
Total Volatility
1 year 1,719
N.C.
+0.84
3 years 1,244
N.C.
+1.04
5 years 845
N.C.
+1.28
|
N.C. | +0.84 | N.C. | +1.04 | N.C. | +1.28 |
|
Negative Volatility
1 year 1,719
N.C.
+0.36
3 years 1,244
N.C.
+0.76
5 years 845
N.C.
+0.96
|
N.C. | +0.36 | N.C. | +0.76 | N.C. | +0.96 |
|
Sharpe Index
1 year 1,719
N.C.
+0.58
3 years 1,244
N.C.
-0.26
5 years 845
N.C.
-0.64
|
N.C. | +0.58 | N.C. | -0.26 | N.C. | -0.64 |
|
Sortino Index
1 year 1,719
N.C.
+1.70
3 years 1,244
N.C.
-0.38
5 years 845
N.C.
-0.89
|
N.C. | +1.70 | N.C. | -0.38 | N.C. | -0.89 |
Data provided by 