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            Trend

            Last Previous Currency Date Chng
            6.134 6.095 EUR 26/05/20 +0.64

            Terms

            Isin IT0005117533
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 45% JPM GBI EMU; 30% MSCI World Developed Markets; 25% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 15/09/09
            Advisor Name N.Av.
            Fund Asset Under Management 491,0690  at 26/04/30

            Performance

            Cumulatives
            1 month +1.27
            Ytd +2.49
            1 year +4.18
            3 years +12.97
            5 years +3.95
            Yearly
            04/30/2025 +0.42
            04/30/2024 +4.62
            04/30/2023 +7.23
            04/30/2022 -13.51
            04/30/2021 +5.80
            Rating
            Score
            53.7114

            Company

            Etica Sgr Spa
            Via Napo Torriani 29 20124 - Milano
            Tel. +39-0267071422

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 200,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.64
            1 week +0.46
            1 month +1.27
            3 months +0.05
            6 months +3.30
            From the beginning of the year +2.49
            1 year +4.18
            2 years +6.22
            3 years +12.97
            4 years +8.86
            5 years +3.95
            Yearly
            04/30/2025 +0.42
            04/30/2024 +4.62
            04/30/2023 +7.23
            04/30/2022 -13.51
            04/30/2021 +5.80


            Rating
            Rating Rating
            Score
            53.7114

            Efficiency Indicators

            Sharpe 1 year 0.4683
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1477
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1993
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6167
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2008
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2598
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.48
            3 years +5.70
            5 years +6.52
            Negative Volatility
            1 year +4.16
            3 years +4.19
            5 years +5.01

            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 0.1477
            Sortino 0.2008
            Bull Market +2.61
            Bear Market -3.62
            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
            14,060
              
            +4.52
            3 years 1,284
            14,328
              
            +11.67
            5 years 871
            13,004
              
            +1.82
            Performance             		14,060 +4.52 14,328 +11.67 13,004 +1.82
            Total Volatility
            1 year 1,765
            7,560
              
            +5.48
            3 years 1,284
            5,110
              
            +5.70
            5 years 871
            4,324
              
            +6.52
            Total Volatility             		7,560 +5.48 5,110 +5.70 4,324 +6.52
            Negative Volatility
            1 year 1,765
            9,760
              
            +4.16
            3 years 1,284
            5,518
              
            +4.19
            5 years 871
            5,200
              
            +5.01
            Negative Volatility             		9,760 +4.16 5,518 +4.19 5,200 +5.01
            Sharpe Index
            1 year 1,765
            14,515
              
            +0.47
            3 years 1,284
            14,775
              
            +0.15
            5 years 871
            14,020
              
            -0.20
            Sharpe Index             		14,515 +0.47 14,775 +0.15 14,020 -0.20
            Sortino Index
            1 year 1,765
            14,689
              
            +0.62
            3 years 1,284
            14,880
              
            +0.20
            5 years 871
            13,954
              
            -0.26
            Sortino Index             		14,689 +0.62 14,880 +0.20 14,020 -0.26

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            287
              
            +4.52
            3 years 1,284
            309
              
            +11.67
            5 years 871
            247
              
            +1.82
            Performance             		287 +4.52 309 +11.67 247 +1.82
            Total Volatility
            1 year 1,765
            203
              
            +5.48
            3 years 1,284
            225
              
            +5.70
            5 years 871
            179
              
            +6.52
            Total Volatility             		203 +5.48 225 +5.70 179 +6.52
            Negative Volatility
            1 year 1,765
            217
              
            +4.16
            3 years 1,284
            245
              
            +4.19
            5 years 871
            202
              
            +5.01
            Negative Volatility             		217 +4.16 245 +4.19 202 +5.01
            Sharpe Index
            1 year 1,765
            286
              
            +0.47
            3 years 1,284
            319
              
            +0.15
            5 years 871
            245
              
            -0.20
            Sharpe Index             		286 +0.47 319 +0.15 245 -0.20
            Sortino Index
            1 year 1,765
            282
              
            +0.62
            3 years 1,284
            319
              
            +0.20
            5 years 871
            244
              
            -0.26
            Sortino Index             		282 +0.62 319 +0.20 244 -0.26

            Italian Funds - Etica Rendita Bilanciata R: Performance, Terms, Fees, Risk, Rating


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