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            Trend

            Last Previous Currency Date Chng
            8.522 8.583 EUR 26/05/15 -0.71

            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 11,1450  at 26/04/30

            Performance

            Cumulatives
            1 month +0.15
            Ytd +0.21
            1 year +1.51
            3 years +9.65
            5 years -2.11
            Yearly
            04/30/2025 +1.14
            04/30/2024 +3.32
            04/30/2023 +6.84
            04/30/2022 -14.22
            04/30/2021 +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 -0.71
            1 week -0.61
            1 month +0.15
            3 months -1.29
            6 months +0.06
            From the beginning of the year +0.21
            1 year +1.51
            2 years +4.09
            3 years +9.65
            4 years +3.41
            5 years -2.11
            Yearly
            04/30/2025 +1.14
            04/30/2024 +3.32
            04/30/2023 +6.84
            04/30/2022 -14.22
            04/30/2021 +0.82


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0347
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0508
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.403
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0413
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0713
            Benchmark 3 years N.Av.
            Sortino 5 years -0.516
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.94
            3 years +4.61
            5 years +5.59
            Negative Volatility
            1 year +3.32
            3 years +3.28
            5 years +4.36

            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 - 26/04/30

            Relative

            Sharpe 0.0508
            Sortino 0.0713
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            N.C.
              
            +1.80
            3 years 1,284
            N.C.
              
            +9.83
            5 years 871
            N.C.
              
            -2.64
            Performance             		N.C. +1.80 N.C. +9.83 N.C. -2.64
            Total Volatility
            1 year 1,765
            N.C.
              
            +3.94
            3 years 1,284
            N.C.
              
            +4.61
            5 years 871
            N.C.
              
            +5.59
            Total Volatility             		N.C. +3.94 N.C. +4.61 N.C. +5.59
            Negative Volatility
            1 year 1,765
            N.C.
              
            +3.32
            3 years 1,284
            N.C.
              
            +3.28
            5 years 871
            N.C.
              
            +4.36
            Negative Volatility             		N.C. +3.32 N.C. +3.28 N.C. +4.36
            Sharpe Index
            1 year 1,765
            N.C.
              
            -0.03
            3 years 1,284
            N.C.
              
            +0.05
            5 years 871
            N.C.
              
            -0.40
            Sharpe Index             		N.C. -0.03 N.C. +0.05 N.C. -0.40
            Sortino Index
            1 year 1,765
            N.C.
              
            -0.04
            3 years 1,284
            N.C.
              
            +0.07
            5 years 871
            N.C.
              
            -0.52
            Sortino Index             		N.C. -0.04 N.C. +0.07 N.C. -0.52

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            N.C.
              
            +1.80
            3 years 1,284
            N.C.
              
            +9.83
            5 years 871
            N.C.
              
            -2.64
            Performance             		N.C. +1.80 N.C. +9.83 N.C. -2.64
            Total Volatility
            1 year 1,765
            N.C.
              
            +3.94
            3 years 1,284
            N.C.
              
            +4.61
            5 years 871
            N.C.
              
            +5.59
            Total Volatility             		N.C. +3.94 N.C. +4.61 N.C. +5.59
            Negative Volatility
            1 year 1,765
            N.C.
              
            +3.32
            3 years 1,284
            N.C.
              
            +3.28
            5 years 871
            N.C.
              
            +4.36
            Negative Volatility             		N.C. +3.32 N.C. +3.28 N.C. +4.36
            Sharpe Index
            1 year 1,765
            N.C.
              
            -0.03
            3 years 1,284
            N.C.
              
            +0.05
            5 years 871
            N.C.
              
            -0.40
            Sharpe Index             		N.C. -0.03 N.C. +0.05 N.C. -0.40
            Sortino Index
            1 year 1,765
            N.C.
              
            -0.04
            3 years 1,284
            N.C.
              
            +0.07
            5 years 871
            N.C.
              
            -0.52
            Sortino Index             		N.C. -0.04 N.C. +0.07 N.C. -0.52

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


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