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            Trend

            Last Previous Currency Date Chng
            20.078 20.054 EUR 26/06/19 +0.12

            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 31,3312  at 26/05/29

            Performance

            Cumulatives
            1 month +5.57
            Ytd +13.39
            1 year +21.94
            3 years +34.09
            5 years +41.42
            Yearly
            05/31/2025 +1.92
            05/31/2024 +11.49
            05/31/2023 +11.60
            05/31/2022 -10.60
            05/31/2021 +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 +0.12
            1 week +1.82
            1 month +5.57
            3 months +13.77
            6 months +14.14
            From the beginning of the year +13.39
            1 year +21.94
            2 years +16.86
            3 years +34.09
            4 years +47.90
            5 years +41.42
            Yearly
            05/31/2025 +1.92
            05/31/2024 +11.49
            05/31/2023 +11.60
            05/31/2022 -10.60
            05/31/2021 +25.04


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2836
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5361
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3927
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9608
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7476
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5546
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.03
            3 years +10.78
            5 years +11.36
            Negative Volatility
            1 year +7.23
            3 years +7.77
            5 years +7.96

            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 - 26/05/29

            Relative

            Sharpe 0.5361
            Sortino 0.7476
            Bull Market +5.77
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            N.C.
              
            +18.60
            3 years 1,283
            N.C.
              
            +34.72
            5 years 877
            N.C.
              
            +40.42
            Performance             		N.C. +18.60 N.C. +34.72 N.C. +40.42
            Total Volatility
            1 year 1,783
            N.C.
              
            +11.03
            3 years 1,283
            N.C.
              
            +10.78
            5 years 877
            N.C.
              
            +11.36
            Total Volatility             		N.C. +11.03 N.C. +10.78 N.C. +11.36
            Negative Volatility
            1 year 1,783
            N.C.
              
            +7.23
            3 years 1,283
            N.C.
              
            +7.77
            5 years 877
            N.C.
              
            +7.96
            Negative Volatility             		N.C. +7.23 N.C. +7.77 N.C. +7.96
            Sharpe Index
            1 year 1,783
            N.C.
              
            +1.28
            3 years 1,283
            N.C.
              
            +0.54
            5 years 877
            N.C.
              
            +0.39
            Sharpe Index             		N.C. +1.28 N.C. +0.54 N.C. +0.39
            Sortino Index
            1 year 1,783
            N.C.
              
            +1.96
            3 years 1,283
            N.C.
              
            +0.75
            5 years 877
            N.C.
              
            +0.55
            Sortino Index             		N.C. +1.96 N.C. +0.75 N.C. +0.55

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            N.C.
              
            +18.60
            3 years 1,283
            N.C.
              
            +34.72
            5 years 877
            N.C.
              
            +40.42
            Performance             		N.C. +18.60 N.C. +34.72 N.C. +40.42
            Total Volatility
            1 year 1,783
            N.C.
              
            +11.03
            3 years 1,283
            N.C.
              
            +10.78
            5 years 877
            N.C.
              
            +11.36
            Total Volatility             		N.C. +11.03 N.C. +10.78 N.C. +11.36
            Negative Volatility
            1 year 1,783
            N.C.
              
            +7.23
            3 years 1,283
            N.C.
              
            +7.77
            5 years 877
            N.C.
              
            +7.96
            Negative Volatility             		N.C. +7.23 N.C. +7.77 N.C. +7.96
            Sharpe Index
            1 year 1,783
            N.C.
              
            +1.28
            3 years 1,283
            N.C.
              
            +0.54
            5 years 877
            N.C.
              
            +0.39
            Sharpe Index             		N.C. +1.28 N.C. +0.54 N.C. +0.39
            Sortino Index
            1 year 1,783
            N.C.
              
            +1.96
            3 years 1,283
            N.C.
              
            +0.75
            5 years 877
            N.C.
              
            +0.55
            Sortino Index             		N.C. +1.96 N.C. +0.75 N.C. +0.55

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


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