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            Trend

            Last Previous Currency Date Chng
            17.386 17.197 EUR 26/03/31 +1.10

            Terms

            Isin IT0004735202
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 90% MSCI World ESG Universal Select Index; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 12/02/01
            Advisor Name Mary Thomson; Team di gestione - Anima
            Fund Asset Under Management 36,9600  at 26/02/27

            Performance

            Cumulatives
            1 month -6.20
            Ytd -1.81
            1 year +5.71
            3 years +19.84
            5 years +26.42
            Yearly
            02/28/2025 +1.92
            02/29/2024 +11.49
            02/28/2023 +11.60
            02/28/2022 -10.60
            02/28/2021 +25.04
            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 0.95
            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 0.95
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.10
            1 week -0.26
            1 month -6.20
            3 months -1.81
            6 months -0.01
            From the beginning of the year -1.81
            1 year +5.71
            2 years +4.82
            3 years +19.84
            4 years +17.21
            5 years +26.42
            Yearly
            02/28/2025 +1.92
            02/29/2024 +11.49
            02/28/2023 +11.60
            02/28/2022 -10.60
            02/28/2021 +25.04


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0231
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.459
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5421
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0202
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6403
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8014
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.53
            3 years +9.48
            5 years +11.03
            Negative Volatility
            1 year +9.87
            3 years +6.81
            5 years +7.42

            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 0.459
            Sortino 0.6403
            Bull Market +4.15
            Bear Market -7.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            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.
              
            +4.34
            3 years 1,281
            N.C.
              
            +28.82
            5 years 866
            N.C.
              
            +44.41
            Performance             		N.C. +4.34 N.C. +28.82 N.C. +44.41
            Total Volatility
            1 year 1,764
            N.C.
              
            +11.53
            3 years 1,281
            N.C.
              
            +9.48
            5 years 866
            N.C.
              
            +11.03
            Total Volatility             		N.C. +11.53 N.C. +9.48 N.C. +11.03
            Negative Volatility
            1 year 1,764
            N.C.
              
            +9.87
            3 years 1,281
            N.C.
              
            +6.81
            5 years 866
            N.C.
              
            +7.42
            Negative Volatility             		N.C. +9.87 N.C. +6.81 N.C. +7.42
            Sharpe Index
            1 year 1,764
            N.C.
              
            -0.02
            3 years 1,281
            N.C.
              
            +0.46
            5 years 866
            N.C.
              
            +0.54
            Sharpe Index             		N.C. -0.02 N.C. +0.46 N.C. +0.54
            Sortino Index
            1 year 1,764
            N.C.
              
            -0.02
            3 years 1,281
            N.C.
              
            +0.64
            5 years 866
            N.C.
              
            +0.80
            Sortino Index             		N.C. -0.02 N.C. +0.64 N.C. +0.80

            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.
              
            +4.34
            3 years 1,281
            N.C.
              
            +28.82
            5 years 866
            N.C.
              
            +44.41
            Performance             		N.C. +4.34 N.C. +28.82 N.C. +44.41
            Total Volatility
            1 year 1,764
            N.C.
              
            +11.53
            3 years 1,281
            N.C.
              
            +9.48
            5 years 866
            N.C.
              
            +11.03
            Total Volatility             		N.C. +11.53 N.C. +9.48 N.C. +11.03
            Negative Volatility
            1 year 1,764
            N.C.
              
            +9.87
            3 years 1,281
            N.C.
              
            +6.81
            5 years 866
            N.C.
              
            +7.42
            Negative Volatility             		N.C. +9.87 N.C. +6.81 N.C. +7.42
            Sharpe Index
            1 year 1,764
            N.C.
              
            -0.02
            3 years 1,281
            N.C.
              
            +0.46
            5 years 866
            N.C.
              
            +0.54
            Sharpe Index             		N.C. -0.02 N.C. +0.46 N.C. +0.54
            Sortino Index
            1 year 1,764
            N.C.
              
            -0.02
            3 years 1,281
            N.C.
              
            +0.64
            5 years 866
            N.C.
              
            +0.80
            Sortino Index             		N.C. -0.02 N.C. +0.64 N.C. +0.80

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


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