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            Trend

            Last Previous Currency Date Chng
            4.722 4.724 EUR 25/12/15 -0.04

            Terms

            Isin IT0005117558
            Contract Type N.D.
            Currency EUR
            Class RD
            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 330,5030  at 25/11/28

            Performance

            Cumulatives
            1 month -0.40
            Ytd +0.03
            1 year -0.83
            3 years +9.81
            5 years +2.78
            Yearly
            11/30/2024 +4.60
            11/30/2023 +7.23
            11/30/2022 -13.51
            11/30/2021 +5.80
            11/30/2020 +2.45
            Rating
            Score
            28.8772

            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 2000,0000 EUR
            Integrative 200,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            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 -0.04
            1 week -0.65
            1 month -0.40
            3 months +0.30
            6 months +1.68
            From the beginning of the year +0.03
            1 year -0.83
            2 years +4.94
            3 years +9.81
            4 years -3.31
            5 years +2.78
            Yearly
            11/30/2024 +4.60
            11/30/2023 +7.23
            11/30/2022 -13.51
            11/30/2021 +5.80
            11/30/2020 +2.45


            Rating
            Rating Rating
            Score
            28.8772

            Efficiency Indicators

            Sharpe 1 year 0.0378
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1156
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0425
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0716
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1503
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0502
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.62
            3 years +5.98
            5 years +6.49
            Negative Volatility
            1 year +4.56
            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 0.1503
            Bull Market +2.62
            Bear Market -4.23
            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
            16,621
              
            -0.76
            3 years 1,244
            15,232
              
            +8.21
            5 years 845
            12,335
              
            +4.05
            Performance             		16,621 -0.76 15,232 +8.21 12,335 +4.05
            Total Volatility
            1 year 1,719
            6,892
              
            +5.62
            3 years 1,244
            5,099
              
            +5.98
            5 years 845
            3,978
              
            +6.49
            Total Volatility             		6,892 +5.62 5,099 +5.98 3,978 +6.49
            Negative Volatility
            1 year 1,719
            8,846
              
            +4.56
            3 years 1,244
            6,435
              
            +4.47
            5 years 845
            4,280
              
            +4.69
            Negative Volatility             		8,846 +4.56 6,435 +4.47 4,280 +4.69
            Sharpe Index
            1 year 1,719
            16,677
              
            +0.04
            3 years 1,244
            14,938
              
            +0.12
            5 years 845
            12,364
              
            +0.04
            Sharpe Index             		16,677 +0.04 14,938 +0.12 12,364 +0.04
            Sortino Index
            1 year 1,719
            16,727
              
            +0.07
            3 years 1,244
            15,029
              
            +0.15
            5 years 845
            12,391
              
            +0.05
            Sortino Index             		16,727 +0.07 15,029 +0.15 12,364 +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
            388
              
            -0.76
            3 years 1,244
            350
              
            +8.21
            5 years 845
            222
              
            +4.05
            Performance             		388 -0.76 350 +8.21 222 +4.05
            Total Volatility
            1 year 1,719
            295
              
            +5.62
            3 years 1,244
            287
              
            +5.98
            5 years 845
            184
              
            +6.49
            Total Volatility             		295 +5.62 287 +5.98 184 +6.49
            Negative Volatility
            1 year 1,719
            329
              
            +4.56
            3 years 1,244
            327
              
            +4.47
            5 years 845
            218
              
            +4.69
            Negative Volatility             		329 +4.56 327 +4.47 218 +4.69
            Sharpe Index
            1 year 1,719
            394
              
            +0.04
            3 years 1,244
            347
              
            +0.12
            5 years 845
            205
              
            +0.04
            Sharpe Index             		394 +0.04 347 +0.12 205 +0.04
            Sortino Index
            1 year 1,719
            396
              
            +0.07
            3 years 1,244
            349
              
            +0.15
            5 years 845
            206
              
            +0.05
            Sortino Index             		396 +0.07 349 +0.15 206 +0.05

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


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