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            Trend

            Last Previous Currency Date Chng
            8.493 8.491 EUR 25/12/11 +0.02

            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 N.Av.

            Performance

            Cumulatives
            1 month -0.68
            Ytd +1.01
            1 year -0.46
            3 years +7.78
            5 years -3.52
            Yearly
            11/30/2024 +3.32
            11/30/2023 +6.84
            11/30/2022 -14.22
            11/30/2021 +0.82
            11/30/2020 +2.90
            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 +0.02
            1 week -0.27
            1 month -0.68
            3 months +0.05
            6 months +0.56
            From the beginning of the year +1.01
            1 year -0.46
            2 years +6.19
            3 years +7.78
            4 years -4.94
            5 years -3.52
            Yearly
            11/30/2024 +3.32
            11/30/2023 +6.84
            11/30/2022 -14.22
            11/30/2021 +0.82
            11/30/2020 +2.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0893
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0899
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3052
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1525
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1202
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4098
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.91
            3 years +5.07
            5 years +5.45
            Negative Volatility
            1 year +3.04
            3 years +3.63
            5 years +4.16

            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 0.0899
            Sortino 0.1202
            Bull Market +3.18
            Bear Market -3.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            N.C.
              
            +0.38
            3 years 1,244
            N.C.
              
            +8.22
            5 years 845
            N.C.
              
            -2.67
            Performance             		N.C. +0.38 N.C. +8.22 N.C. -2.67
            Total Volatility
            1 year 1,720
            N.C.
              
            +3.91
            3 years 1,244
            N.C.
              
            +5.07
            5 years 845
            N.C.
              
            +5.45
            Total Volatility             		N.C. +3.91 N.C. +5.07 N.C. +5.45
            Negative Volatility
            1 year 1,720
            N.C.
              
            +3.04
            3 years 1,244
            N.C.
              
            +3.63
            5 years 845
            N.C.
              
            +4.16
            Negative Volatility             		N.C. +3.04 N.C. +3.63 N.C. +4.16
            Sharpe Index
            1 year 1,720
            N.C.
              
            +0.09
            3 years 1,244
            N.C.
              
            +0.09
            5 years 845
            N.C.
              
            -0.31
            Sharpe Index             		N.C. +0.09 N.C. +0.09 N.C. -0.31
            Sortino Index
            1 year 1,720
            N.C.
              
            +0.15
            3 years 1,244
            N.C.
              
            +0.12
            5 years 845
            N.C.
              
            -0.41
            Sortino Index             		N.C. +0.15 N.C. +0.12 N.C. -0.41

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            N.C.
              
            +0.38
            3 years 1,244
            N.C.
              
            +8.22
            5 years 845
            N.C.
              
            -2.67
            Performance             		N.C. +0.38 N.C. +8.22 N.C. -2.67
            Total Volatility
            1 year 1,720
            N.C.
              
            +3.91
            3 years 1,244
            N.C.
              
            +5.07
            5 years 845
            N.C.
              
            +5.45
            Total Volatility             		N.C. +3.91 N.C. +5.07 N.C. +5.45
            Negative Volatility
            1 year 1,720
            N.C.
              
            +3.04
            3 years 1,244
            N.C.
              
            +3.63
            5 years 845
            N.C.
              
            +4.16
            Negative Volatility             		N.C. +3.04 N.C. +3.63 N.C. +4.16
            Sharpe Index
            1 year 1,720
            N.C.
              
            +0.09
            3 years 1,244
            N.C.
              
            +0.09
            5 years 845
            N.C.
              
            -0.31
            Sharpe Index             		N.C. +0.09 N.C. +0.09 N.C. -0.31
            Sortino Index
            1 year 1,720
            N.C.
              
            +0.15
            3 years 1,244
            N.C.
              
            +0.12
            5 years 845
            N.C.
              
            -0.41
            Sortino Index             		N.C. +0.15 N.C. +0.12 N.C. -0.41

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


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