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            Trend

            Last Previous Currency Date Chng
            4.858 4.828 EUR 26/05/20 +0.62

            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 283,6950  at 26/04/30

            Performance

            Cumulatives
            1 month +1.25
            Ytd +2.47
            1 year +4.18
            3 years +12.95
            5 years +3.93
            Yearly
            04/30/2025 +0.43
            04/30/2024 +4.60
            04/30/2023 +7.23
            04/30/2022 -13.51
            04/30/2021 +5.80
            Rating
            Score
            53.7009

            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 +0.62
            1 week +0.43
            1 month +1.25
            3 months +0.04
            6 months +3.27
            From the beginning of the year +2.47
            1 year +4.18
            2 years +6.21
            3 years +12.95
            4 years +8.86
            5 years +3.93
            Yearly
            04/30/2025 +0.43
            04/30/2024 +4.60
            04/30/2023 +7.23
            04/30/2022 -13.51
            04/30/2021 +5.80


            Rating
            Rating Rating
            Score
            53.7009

            Efficiency Indicators

            Sharpe 1 year 0.4692
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1474
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1997
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6181
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2005
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2603
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.48
            3 years +5.71
            5 years +6.52
            Negative Volatility
            1 year +4.16
            3 years +4.19
            5 years +5.00

            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 0.1474
            Sortino 0.2005
            Bull Market +2.62
            Bear Market -3.61
            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
            14,047
              
            +4.52
            3 years 1,284
            14,329
              
            +11.66
            5 years 871
            13,008
              
            +1.81
            Performance             		14,047 +4.52 14,329 +11.66 13,008 +1.81
            Total Volatility
            1 year 1,765
            7,569
              
            +5.48
            3 years 1,284
            5,113
              
            +5.71
            5 years 871
            4,314
              
            +6.52
            Total Volatility             		7,569 +5.48 5,113 +5.71 4,314 +6.52
            Negative Volatility
            1 year 1,765
            9,761
              
            +4.16
            3 years 1,284
            5,517
              
            +4.19
            5 years 871
            5,184
              
            +5.00
            Negative Volatility             		9,761 +4.16 5,517 +4.19 5,184 +5.00
            Sharpe Index
            1 year 1,765
            14,506
              
            +0.47
            3 years 1,284
            14,778
              
            +0.15
            5 years 871
            14,024
              
            -0.20
            Sharpe Index             		14,506 +0.47 14,778 +0.15 14,024 -0.20
            Sortino Index
            1 year 1,765
            14,682
              
            +0.62
            3 years 1,284
            14,883
              
            +0.20
            5 years 871
            13,960
              
            -0.26
            Sortino Index             		14,682 +0.62 14,883 +0.20 14,024 -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
            286
              
            +4.52
            3 years 1,284
            310
              
            +11.66
            5 years 871
            248
              
            +1.81
            Performance             		286 +4.52 310 +11.66 248 +1.81
            Total Volatility
            1 year 1,765
            204
              
            +5.48
            3 years 1,284
            226
              
            +5.71
            5 years 871
            178
              
            +6.52
            Total Volatility             		204 +5.48 226 +5.71 178 +6.52
            Negative Volatility
            1 year 1,765
            218
              
            +4.16
            3 years 1,284
            244
              
            +4.19
            5 years 871
            201
              
            +5.00
            Negative Volatility             		218 +4.16 244 +4.19 201 +5.00
            Sharpe Index
            1 year 1,765
            284
              
            +0.47
            3 years 1,284
            320
              
            +0.15
            5 years 871
            246
              
            -0.20
            Sharpe Index             		284 +0.47 320 +0.15 246 -0.20
            Sortino Index
            1 year 1,765
            279
              
            +0.62
            3 years 1,284
            320
              
            +0.20
            5 years 871
            246
              
            -0.26
            Sortino Index             		279 +0.62 320 +0.20 246 -0.26

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


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