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            Trend

            Last Previous Currency Date Chng
            5.92 5.891 EUR 26/03/31 +0.49

            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 516,0400  at 26/02/27

            Performance

            Cumulatives
            1 month -3.68
            Ytd -1.09
            1 year +1.98
            3 years +8.96
            5 years -0.50
            Yearly
            02/28/2025 +0.42
            02/29/2024 +4.62
            02/28/2023 +7.23
            02/28/2022 -13.51
            02/28/2021 +5.80
            Rating
            Score
            58.4949

            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 +0.49
            1 week +0.05
            1 month -3.68
            3 months -1.09
            6 months -0.59
            From the beginning of the year -1.09
            1 year +1.98
            2 years +1.96
            3 years +8.96
            4 years +0.73
            5 years -0.50
            Yearly
            02/28/2025 +0.42
            02/29/2024 +4.62
            02/28/2023 +7.23
            02/28/2022 -13.51
            02/28/2021 +5.80


            Rating
            Rating Rating
            Score
            58.4949

            Efficiency Indicators

            Sharpe 1 year -0.2986
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0966
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1259
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3106
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1406
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1752
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.83
            3 years +5.16
            5 years +6.29
            Negative Volatility
            1 year +4.42
            3 years +3.61
            5 years +4.74

            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 0.0966
            Sortino 0.1406
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,156
              
            +2.04
            3 years 1,281
            13,275
              
            +14.56
            5 years 866
            12,303
              
            +6.00
            Performance             		15,156 +2.04 13,275 +14.56 12,303 +6.00
            Total Volatility
            1 year 1,764
            6,871
              
            +4.83
            3 years 1,281
            4,760
              
            +5.16
            5 years 866
            3,817
              
            +6.29
            Total Volatility             		6,871 +4.83 4,760 +5.16 3,817 +6.29
            Negative Volatility
            1 year 1,764
            9,225
              
            +4.42
            3 years 1,281
            5,355
              
            +3.61
            5 years 866
            4,422
              
            +4.74
            Negative Volatility             		9,225 +4.42 5,355 +3.61 4,422 +4.74
            Sharpe Index
            1 year 1,764
            16,490
              
            -0.30
            3 years 1,281
            14,564
              
            +0.10
            5 years 866
            13,405
              
            -0.13
            Sharpe Index             		16,490 -0.30 14,564 +0.10 13,405 -0.13
            Sortino Index
            1 year 1,764
            16,293
              
            -0.31
            3 years 1,281
            14,602
              
            +0.14
            5 years 866
            13,374
              
            -0.18
            Sortino Index             		16,293 -0.31 14,602 +0.14 13,405 -0.18

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            332
              
            +2.04
            3 years 1,281
            286
              
            +14.56
            5 years 866
            235
              
            +6.00
            Performance             		332 +2.04 286 +14.56 235 +6.00
            Total Volatility
            1 year 1,764
            291
              
            +4.83
            3 years 1,281
            253
              
            +5.16
            5 years 866
            182
              
            +6.29
            Total Volatility             		291 +4.83 253 +5.16 182 +6.29
            Negative Volatility
            1 year 1,764
            336
              
            +4.42
            3 years 1,281
            300
              
            +3.61
            5 years 866
            217
              
            +4.74
            Negative Volatility             		336 +4.42 300 +3.61 217 +4.74
            Sharpe Index
            1 year 1,764
            361
              
            -0.30
            3 years 1,281
            328
              
            +0.10
            5 years 866
            247
              
            -0.13
            Sharpe Index             		361 -0.30 328 +0.10 247 -0.13
            Sortino Index
            1 year 1,764
            362
              
            -0.31
            3 years 1,281
            332
              
            +0.14
            5 years 866
            248
              
            -0.18
            Sortino Index             		362 -0.31 332 +0.14 248 -0.18

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


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