Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            17.263 17.155 EUR 26/04/01 +0.63

            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 43,9260  at 26/02/27

            Performance

            Cumulatives
            1 month -4.51
            Ytd -0.75
            1 year +4.73
            3 years +16.64
            5 years +12.32
            Yearly
            02/28/2025 +1.48
            02/29/2024 +8.19
            02/28/2023 +10.68
            02/28/2022 -14.00
            02/28/2021 +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 +0.63
            1 week -0.23
            1 month -4.51
            3 months -0.75
            6 months -0.06
            From the beginning of the year -0.75
            1 year +4.73
            2 years +4.65
            3 years +16.64
            4 years +9.20
            5 years +12.32
            Yearly
            02/28/2025 +1.48
            02/29/2024 +8.19
            02/28/2023 +10.68
            02/28/2022 -14.00
            02/28/2021 +15.57


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0593
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3806
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2827
            Benchmark 5 years N.Av.
            Sortino 1 year -0.059
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5464
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3963
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.24
            3 years +7.60
            5 years +9.15
            Negative Volatility
            1 year +7.16
            3 years +5.31
            5 years +6.43

            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 0.3806
            Sortino 0.5464
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            N.C.
              
            +3.70
            3 years 1,281
            N.C.
              
            +23.69
            5 years 866
            N.C.
              
            +23.96
            Performance             		N.C. +3.70 N.C. +23.69 N.C. +23.96
            Total Volatility
            1 year 1,764
            N.C.
              
            +8.24
            3 years 1,281
            N.C.
              
            +7.60
            5 years 866
            N.C.
              
            +9.15
            Total Volatility             		N.C. +8.24 N.C. +7.60 N.C. +9.15
            Negative Volatility
            1 year 1,764
            N.C.
              
            +7.16
            3 years 1,281
            N.C.
              
            +5.31
            5 years 866
            N.C.
              
            +6.43
            Negative Volatility             		N.C. +7.16 N.C. +5.31 N.C. +6.43
            Sharpe Index
            1 year 1,764
            N.C.
              
            -0.06
            3 years 1,281
            N.C.
              
            +0.38
            5 years 866
            N.C.
              
            +0.28
            Sharpe Index             		N.C. -0.06 N.C. +0.38 N.C. +0.28
            Sortino Index
            1 year 1,764
            N.C.
              
            -0.06
            3 years 1,281
            N.C.
              
            +0.55
            5 years 866
            N.C.
              
            +0.40
            Sortino Index             		N.C. -0.06 N.C. +0.55 N.C. +0.40

            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.
              
            +3.70
            3 years 1,281
            N.C.
              
            +23.69
            5 years 866
            N.C.
              
            +23.96
            Performance             		N.C. +3.70 N.C. +23.69 N.C. +23.96
            Total Volatility
            1 year 1,764
            N.C.
              
            +8.24
            3 years 1,281
            N.C.
              
            +7.60
            5 years 866
            N.C.
              
            +9.15
            Total Volatility             		N.C. +8.24 N.C. +7.60 N.C. +9.15
            Negative Volatility
            1 year 1,764
            N.C.
              
            +7.16
            3 years 1,281
            N.C.
              
            +5.31
            5 years 866
            N.C.
              
            +6.43
            Negative Volatility             		N.C. +7.16 N.C. +5.31 N.C. +6.43
            Sharpe Index
            1 year 1,764
            N.C.
              
            -0.06
            3 years 1,281
            N.C.
              
            +0.38
            5 years 866
            N.C.
              
            +0.28
            Sharpe Index             		N.C. -0.06 N.C. +0.38 N.C. +0.28
            Sortino Index
            1 year 1,764
            N.C.
              
            -0.06
            3 years 1,281
            N.C.
              
            +0.55
            5 years 866
            N.C.
              
            +0.40
            Sortino Index             		N.C. -0.06 N.C. +0.55 N.C. +0.40

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.