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Etica Obbligazionario Breve Termine I
6.564
+0.11%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.564 | 6.557 | EUR | 26/04/01 | +0.11 |
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 | 25,1410 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.77 |
| Ytd | -0.20 |
| 1 year | +1.44 |
| 3 years | +7.96 |
| 5 years | +4.11 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.40 |
| 02/29/2024 | +2.87 |
| 02/28/2023 | +3.51 |
| 02/28/2022 | -3.78 |
| 02/28/2021 | -0.73 |
| 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 | +0.11 |
| 1 week | +0.14 |
| 1 month | -0.77 |
| 3 months | -0.20 |
| 6 months | +0.24 |
| From the beginning of the year | -0.20 |
| 1 year | +1.44 |
| 2 years | +4.86 |
| 3 years | +7.96 |
| 4 years | +5.48 |
| 5 years | +4.11 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.40 |
| 02/29/2024 | +2.87 |
| 02/28/2023 | +3.51 |
| 02/28/2022 | -3.78 |
| 02/28/2021 | -0.73 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4538 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.181 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6533 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3651 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2579 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9069 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.65 |
| 3 years | +0.96 |
| 5 years | +1.28 |
| Negative Volatility | |
|---|---|
| 1 year | +0.27 |
| 3 years | +0.64 |
| 5 years | +0.97 |
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 | -0.181 |
| Sortino | -0.2579 |
| Bull Market | +0.86 |
| Bear Market | -0.16 |
| 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
N.C.
+2.40
3 years 1,281
N.C.
+9.54
5 years 866
N.C.
+5.07
|
N.C. | +2.40 | N.C. | +9.54 | N.C. | +5.07 |
|
Total Volatility
1 year 1,764
N.C.
+0.65
3 years 1,281
N.C.
+0.96
5 years 866
N.C.
+1.28
|
N.C. | +0.65 | N.C. | +0.96 | N.C. | +1.28 |
|
Negative Volatility
1 year 1,764
N.C.
+0.27
3 years 1,281
N.C.
+0.64
5 years 866
N.C.
+0.97
|
N.C. | +0.27 | N.C. | +0.64 | N.C. | +0.97 |
|
Sharpe Index
1 year 1,764
N.C.
+0.45
3 years 1,281
N.C.
-0.18
5 years 866
N.C.
-0.65
|
N.C. | +0.45 | N.C. | -0.18 | N.C. | -0.65 |
|
Sortino Index
1 year 1,764
N.C.
+1.37
3 years 1,281
N.C.
-0.26
5 years 866
N.C.
-0.91
|
N.C. | +1.37 | N.C. | -0.26 | N.C. | -0.91 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
N.C.
+2.40
3 years 1,281
N.C.
+9.54
5 years 866
N.C.
+5.07
|
N.C. | +2.40 | N.C. | +9.54 | N.C. | +5.07 |
|
Total Volatility
1 year 1,764
N.C.
+0.65
3 years 1,281
N.C.
+0.96
5 years 866
N.C.
+1.28
|
N.C. | +0.65 | N.C. | +0.96 | N.C. | +1.28 |
|
Negative Volatility
1 year 1,764
N.C.
+0.27
3 years 1,281
N.C.
+0.64
5 years 866
N.C.
+0.97
|
N.C. | +0.27 | N.C. | +0.64 | N.C. | +0.97 |
|
Sharpe Index
1 year 1,764
N.C.
+0.45
3 years 1,281
N.C.
-0.18
5 years 866
N.C.
-0.65
|
N.C. | +0.45 | N.C. | -0.18 | N.C. | -0.65 |
|
Sortino Index
1 year 1,764
N.C.
+1.37
3 years 1,281
N.C.
-0.26
5 years 866
N.C.
-0.91
|
N.C. | +1.37 | N.C. | -0.26 | N.C. | -0.91 |
Data provided by 