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            Trend

            Last Previous Currency Date Chng
            8.476 8.449 EUR 26/04/01 +0.32

            Terms

            Isin IT0004782378
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            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 12/02/01
            Advisor Name Gianluca Ferretti; Team di gestione - Anima
            Fund Asset Under Management 11,5950  at 26/02/27

            Performance

            Cumulatives
            1 month -2.56
            Ytd -0.33
            1 year +1.99
            3 years +8.99
            5 years -3.88
            Yearly
            02/28/2025 +1.14
            02/29/2024 +3.32
            02/28/2023 +6.84
            02/28/2022 -14.22
            02/28/2021 +0.82
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            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 0.6
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.32
            1 week -0.05
            1 month -2.56
            3 months -0.33
            6 months -0.13
            From the beginning of the year -0.33
            1 year +1.99
            2 years +3.45
            3 years +8.99
            4 years -0.33
            5 years -3.88
            Yearly
            02/28/2025 +1.14
            02/29/2024 +3.32
            02/28/2023 +6.84
            02/28/2022 -14.22
            02/28/2021 +0.82


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1271
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0669
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3893
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1181
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1074
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5129
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.14
            3 years +4.36
            5 years +5.42
            Negative Volatility
            1 year +2.81
            3 years +2.81
            5 years +4.18

            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 0.0669
            Sortino 0.1074
            Bull Market +3.18
            Bear Market -2.17
            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.
              
            +2.73
            3 years 1,281
            N.C.
              
            +13.70
            5 years 866
            N.C.
              
            -0.11
            Performance             		N.C. +2.73 N.C. +13.70 N.C. -0.11
            Total Volatility
            1 year 1,764
            N.C.
              
            +3.14
            3 years 1,281
            N.C.
              
            +4.36
            5 years 866
            N.C.
              
            +5.42
            Total Volatility             		N.C. +3.14 N.C. +4.36 N.C. +5.42
            Negative Volatility
            1 year 1,764
            N.C.
              
            +2.81
            3 years 1,281
            N.C.
              
            +2.81
            5 years 866
            N.C.
              
            +4.18
            Negative Volatility             		N.C. +2.81 N.C. +2.81 N.C. +4.18
            Sharpe Index
            1 year 1,764
            N.C.
              
            -0.13
            3 years 1,281
            N.C.
              
            +0.07
            5 years 866
            N.C.
              
            -0.39
            Sharpe Index             		N.C. -0.13 N.C. +0.07 N.C. -0.39
            Sortino Index
            1 year 1,764
            N.C.
              
            -0.12
            3 years 1,281
            N.C.
              
            +0.11
            5 years 866
            N.C.
              
            -0.51
            Sortino Index             		N.C. -0.12 N.C. +0.11 N.C. -0.51

            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.
              
            +2.73
            3 years 1,281
            N.C.
              
            +13.70
            5 years 866
            N.C.
              
            -0.11
            Performance             		N.C. +2.73 N.C. +13.70 N.C. -0.11
            Total Volatility
            1 year 1,764
            N.C.
              
            +3.14
            3 years 1,281
            N.C.
              
            +4.36
            5 years 866
            N.C.
              
            +5.42
            Total Volatility             		N.C. +3.14 N.C. +4.36 N.C. +5.42
            Negative Volatility
            1 year 1,764
            N.C.
              
            +2.81
            3 years 1,281
            N.C.
              
            +2.81
            5 years 866
            N.C.
              
            +4.18
            Negative Volatility             		N.C. +2.81 N.C. +2.81 N.C. +4.18
            Sharpe Index
            1 year 1,764
            N.C.
              
            -0.13
            3 years 1,281
            N.C.
              
            +0.07
            5 years 866
            N.C.
              
            -0.39
            Sharpe Index             		N.C. -0.13 N.C. +0.07 N.C. -0.39
            Sortino Index
            1 year 1,764
            N.C.
              
            -0.12
            3 years 1,281
            N.C.
              
            +0.11
            5 years 866
            N.C.
              
            -0.51
            Sortino Index             		N.C. -0.12 N.C. +0.11 N.C. -0.51

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


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