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            Trend

            Last Previous Currency Date Chng
            5.961 5.964 EUR 25/12/15 -0.05

            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 534,9110  at 25/11/28

            Performance

            Cumulatives
            1 month -0.42
            Ytd +0.02
            1 year -0.83
            3 years +9.82
            5 years +2.76
            Yearly
            11/30/2024 +4.62
            11/30/2023 +7.23
            11/30/2022 -13.51
            11/30/2021 +5.80
            11/30/2020 +2.43
            Rating
            Score
            28.8575

            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 -0.05
            1 week -0.67
            1 month -0.42
            3 months +0.30
            6 months +1.67
            From the beginning of the year +0.02
            1 year -0.83
            2 years +4.93
            3 years +9.82
            4 years -3.31
            5 years +2.76
            Yearly
            11/30/2024 +4.62
            11/30/2023 +7.23
            11/30/2022 -13.51
            11/30/2021 +5.80
            11/30/2020 +2.43


            Rating
            Rating Rating
            Score
            28.8575

            Efficiency Indicators

            Sharpe 1 year 0.037
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1156
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0426
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0706
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1502
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0503
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.62
            3 years +5.98
            5 years +6.50
            Negative Volatility
            1 year +4.57
            3 years +4.47
            5 years +4.69

            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 - 25/11/28

            Relative

            Sharpe 0.1156
            Sortino 0.1502
            Bull Market +2.61
            Bear Market -4.24
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            16,624
              
            -0.76
            3 years 1,244
            15,238
              
            +8.20
            5 years 845
            12,337
              
            +4.04
            Performance             		16,624 -0.76 15,238 +8.20 12,337 +4.04
            Total Volatility
            1 year 1,719
            6,891
              
            +5.62
            3 years 1,244
            5,097
              
            +5.98
            5 years 845
            3,992
              
            +6.50
            Total Volatility             		6,891 +5.62 5,097 +5.98 3,992 +6.50
            Negative Volatility
            1 year 1,719
            8,863
              
            +4.57
            3 years 1,244
            6,441
              
            +4.47
            5 years 845
            4,299
              
            +4.69
            Negative Volatility             		8,863 +4.57 6,441 +4.47 4,299 +4.69
            Sharpe Index
            1 year 1,719
            16,681
              
            +0.04
            3 years 1,244
            14,939
              
            +0.12
            5 years 845
            12,363
              
            +0.04
            Sharpe Index             		16,681 +0.04 14,939 +0.12 12,363 +0.04
            Sortino Index
            1 year 1,719
            16,734
              
            +0.07
            3 years 1,244
            15,032
              
            +0.15
            5 years 845
            12,390
              
            +0.05
            Sortino Index             		16,734 +0.07 15,032 +0.15 12,363 +0.05

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            389
              
            -0.76
            3 years 1,244
            351
              
            +8.20
            5 years 845
            223
              
            +4.04
            Performance             		389 -0.76 351 +8.20 223 +4.04
            Total Volatility
            1 year 1,719
            294
              
            +5.62
            3 years 1,244
            286
              
            +5.98
            5 years 845
            185
              
            +6.50
            Total Volatility             		294 +5.62 286 +5.98 185 +6.50
            Negative Volatility
            1 year 1,719
            330
              
            +4.57
            3 years 1,244
            329
              
            +4.47
            5 years 845
            219
              
            +4.69
            Negative Volatility             		330 +4.57 329 +4.47 219 +4.69
            Sharpe Index
            1 year 1,719
            395
              
            +0.04
            3 years 1,244
            348
              
            +0.12
            5 years 845
            204
              
            +0.04
            Sharpe Index             		395 +0.04 348 +0.12 204 +0.04
            Sortino Index
            1 year 1,719
            397
              
            +0.07
            3 years 1,244
            350
              
            +0.15
            5 years 845
            205
              
            +0.05
            Sortino Index             		397 +0.07 350 +0.15 205 +0.05

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


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