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            Trend

            Last Previous Currency Date Chng
            18.309 18.173 EUR 26/05/20 +0.75

            Terms

            Isin IT0004735186
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 60% MSCI World ESG Universal Select Index; 35% JPM EMU; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 12/02/01
            Advisor Name Luca Terruzzi; Team di gestione - Anima
            Fund Asset Under Management 42,7410  at 26/04/30

            Performance

            Cumulatives
            1 month +2.54
            Ytd +5.27
            1 year +9.16
            3 years +23.14
            5 years +20.11
            Yearly
            04/30/2025 +1.48
            04/30/2024 +8.19
            04/30/2023 +10.68
            04/30/2022 -14.00
            04/30/2021 +15.57
            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 0.9
            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 0.9
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.75
            1 week +0.78
            1 month +2.54
            3 months +1.48
            6 months +7.30
            From the beginning of the year +5.27
            1 year +9.16
            2 years +11.52
            3 years +23.14
            4 years +21.76
            5 years +20.11
            Yearly
            04/30/2025 +1.48
            04/30/2024 +8.19
            04/30/2023 +10.68
            04/30/2022 -14.00
            04/30/2021 +15.57


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0089
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4425
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1675
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4904
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6209
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2323
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.36
            3 years +8.49
            5 years +9.44
            Negative Volatility
            1 year +5.66
            3 years +6.05
            5 years +6.81

            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 0.4425
            Sortino 0.6209
            Bull Market +3.60
            Bear Market -5.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            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.
              
            +10.59
            3 years 1,284
            N.C.
              
            +21.12
            5 years 871
            N.C.
              
            +16.23
            Performance             		N.C. +10.59 N.C. +21.12 N.C. +16.23
            Total Volatility
            1 year 1,765
            N.C.
              
            +8.36
            3 years 1,284
            N.C.
              
            +8.49
            5 years 871
            N.C.
              
            +9.44
            Total Volatility             		N.C. +8.36 N.C. +8.49 N.C. +9.44
            Negative Volatility
            1 year 1,765
            N.C.
              
            +5.66
            3 years 1,284
            N.C.
              
            +6.05
            5 years 871
            N.C.
              
            +6.81
            Negative Volatility             		N.C. +5.66 N.C. +6.05 N.C. +6.81
            Sharpe Index
            1 year 1,765
            N.C.
              
            +1.01
            3 years 1,284
            N.C.
              
            +0.44
            5 years 871
            N.C.
              
            +0.17
            Sharpe Index             		N.C. +1.01 N.C. +0.44 N.C. +0.17
            Sortino Index
            1 year 1,765
            N.C.
              
            +1.49
            3 years 1,284
            N.C.
              
            +0.62
            5 years 871
            N.C.
              
            +0.23
            Sortino Index             		N.C. +1.49 N.C. +0.62 N.C. +0.23

            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.
              
            +10.59
            3 years 1,284
            N.C.
              
            +21.12
            5 years 871
            N.C.
              
            +16.23
            Performance             		N.C. +10.59 N.C. +21.12 N.C. +16.23
            Total Volatility
            1 year 1,765
            N.C.
              
            +8.36
            3 years 1,284
            N.C.
              
            +8.49
            5 years 871
            N.C.
              
            +9.44
            Total Volatility             		N.C. +8.36 N.C. +8.49 N.C. +9.44
            Negative Volatility
            1 year 1,765
            N.C.
              
            +5.66
            3 years 1,284
            N.C.
              
            +6.05
            5 years 871
            N.C.
              
            +6.81
            Negative Volatility             		N.C. +5.66 N.C. +6.05 N.C. +6.81
            Sharpe Index
            1 year 1,765
            N.C.
              
            +1.01
            3 years 1,284
            N.C.
              
            +0.44
            5 years 871
            N.C.
              
            +0.17
            Sharpe Index             		N.C. +1.01 N.C. +0.44 N.C. +0.17
            Sortino Index
            1 year 1,765
            N.C.
              
            +1.49
            3 years 1,284
            N.C.
              
            +0.62
            5 years 871
            N.C.
              
            +0.23
            Sortino Index             		N.C. +1.49 N.C. +0.62 N.C. +0.23

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


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