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            Trend

            Last Previous Currency Date Chng
            17.292 17.225 EUR 25/12/19 +0.39

            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 43,2210  at 25/11/28

            Performance

            Cumulatives
            1 month +0.80
            Ytd +0.89
            1 year +1.43
            3 years +19.34
            5 years +20.46
            Yearly
            11/30/2024 +8.19
            11/30/2023 +10.68
            11/30/2022 -14.00
            11/30/2021 +15.57
            11/30/2020 +3.54
            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 +0.39
            1 week +0.00
            1 month +0.80
            3 months +0.94
            6 months +4.29
            From the beginning of the year +0.89
            1 year +1.43
            2 years +9.60
            3 years +19.34
            4 years +4.67
            5 years +20.46
            Yearly
            11/30/2024 +8.19
            11/30/2023 +10.68
            11/30/2022 -14.00
            11/30/2021 +15.57
            11/30/2020 +3.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2224
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.364
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4656
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2978
            Benchmark 1 year N.Av.
            Sortino 3 years 0.495
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6958
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.15
            3 years +8.66
            5 years +9.62
            Negative Volatility
            1 year +7.22
            3 years +6.33
            5 years +6.38

            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 0.364
            Sortino 0.495
            Bull Market +3.60
            Bear Market -5.72
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            N.C.
              
            -0.53
            3 years 1,244
            N.C.
              
            +14.57
            5 years 845
            N.C.
              
            +22.35
            Performance             		N.C. -0.53 N.C. +14.57 N.C. +22.35
            Total Volatility
            1 year 1,719
            N.C.
              
            +9.15
            3 years 1,244
            N.C.
              
            +8.66
            5 years 845
            N.C.
              
            +9.62
            Total Volatility             		N.C. +9.15 N.C. +8.66 N.C. +9.62
            Negative Volatility
            1 year 1,719
            N.C.
              
            +7.22
            3 years 1,244
            N.C.
              
            +6.33
            5 years 845
            N.C.
              
            +6.38
            Negative Volatility             		N.C. +7.22 N.C. +6.33 N.C. +6.38
            Sharpe Index
            1 year 1,719
            N.C.
              
            +0.22
            3 years 1,244
            N.C.
              
            +0.36
            5 years 845
            N.C.
              
            +0.47
            Sharpe Index             		N.C. +0.22 N.C. +0.36 N.C. +0.47
            Sortino Index
            1 year 1,719
            N.C.
              
            +0.30
            3 years 1,244
            N.C.
              
            +0.50
            5 years 845
            N.C.
              
            +0.70
            Sortino Index             		N.C. +0.30 N.C. +0.50 N.C. +0.70

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            N.C.
              
            -0.53
            3 years 1,244
            N.C.
              
            +14.57
            5 years 845
            N.C.
              
            +22.35
            Performance             		N.C. -0.53 N.C. +14.57 N.C. +22.35
            Total Volatility
            1 year 1,719
            N.C.
              
            +9.15
            3 years 1,244
            N.C.
              
            +8.66
            5 years 845
            N.C.
              
            +9.62
            Total Volatility             		N.C. +9.15 N.C. +8.66 N.C. +9.62
            Negative Volatility
            1 year 1,719
            N.C.
              
            +7.22
            3 years 1,244
            N.C.
              
            +6.33
            5 years 845
            N.C.
              
            +6.38
            Negative Volatility             		N.C. +7.22 N.C. +6.33 N.C. +6.38
            Sharpe Index
            1 year 1,719
            N.C.
              
            +0.22
            3 years 1,244
            N.C.
              
            +0.36
            5 years 845
            N.C.
              
            +0.47
            Sharpe Index             		N.C. +0.22 N.C. +0.36 N.C. +0.47
            Sortino Index
            1 year 1,719
            N.C.
              
            +0.30
            3 years 1,244
            N.C.
              
            +0.50
            5 years 845
            N.C.
              
            +0.70
            Sortino Index             		N.C. +0.30 N.C. +0.50 N.C. +0.70

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


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