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            Trend

            Last Previous Currency Date Chng
            4.689 4.666 EUR 26/03/31 +0.49

            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 312,2170  at 26/02/27

            Performance

            Cumulatives
            1 month -3.68
            Ytd -1.10
            1 year +1.98
            3 years +8.95
            5 years -0.51
            Yearly
            02/28/2025 +0.43
            02/29/2024 +4.60
            02/28/2023 +7.23
            02/28/2022 -13.51
            02/28/2021 +5.80
            Rating
            Score
            58.4995

            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 +0.49
            1 week +0.04
            1 month -3.68
            3 months -1.10
            6 months -0.59
            From the beginning of the year -1.10
            1 year +1.98
            2 years +1.95
            3 years +8.95
            4 years +0.73
            5 years -0.51
            Yearly
            02/28/2025 +0.43
            02/29/2024 +4.60
            02/28/2023 +7.23
            02/28/2022 -13.51
            02/28/2021 +5.80


            Rating
            Rating Rating
            Score
            58.4995

            Efficiency Indicators

            Sharpe 1 year -0.2994
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0976
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1259
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3121
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1422
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1753
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.82
            3 years +5.17
            5 years +6.29
            Negative Volatility
            1 year +4.41
            3 years +3.61
            5 years +4.73

            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 0.0976
            Sortino 0.1422
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,138
              
            +2.05
            3 years 1,281
            13,272
              
            +14.56
            5 years 866
            12,304
              
            +6.00
            Performance             		15,138 +2.05 13,272 +14.56 12,304 +6.00
            Total Volatility
            1 year 1,764
            6,867
              
            +4.82
            3 years 1,281
            4,771
              
            +5.17
            5 years 866
            3,812
              
            +6.29
            Total Volatility             		6,867 +4.82 4,771 +5.17 3,812 +6.29
            Negative Volatility
            1 year 1,764
            9,210
              
            +4.41
            3 years 1,281
            5,356
              
            +3.61
            5 years 866
            4,404
              
            +4.73
            Negative Volatility             		9,210 +4.41 5,356 +3.61 4,404 +4.73
            Sharpe Index
            1 year 1,764
            16,495
              
            -0.30
            3 years 1,281
            14,548
              
            +0.10
            5 years 866
            13,407
              
            -0.13
            Sharpe Index             		16,495 -0.30 14,548 +0.10 13,407 -0.13
            Sortino Index
            1 year 1,764
            16,298
              
            -0.31
            3 years 1,281
            14,581
              
            +0.14
            5 years 866
            13,375
              
            -0.18
            Sortino Index             		16,298 -0.31 14,581 +0.14 13,407 -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
            330
              
            +2.05
            3 years 1,281
            285
              
            +14.56
            5 years 866
            236
              
            +6.00
            Performance             		330 +2.05 285 +14.56 236 +6.00
            Total Volatility
            1 year 1,764
            290
              
            +4.82
            3 years 1,281
            257
              
            +5.17
            5 years 866
            181
              
            +6.29
            Total Volatility             		290 +4.82 257 +5.17 181 +6.29
            Negative Volatility
            1 year 1,764
            334
              
            +4.41
            3 years 1,281
            301
              
            +3.61
            5 years 866
            216
              
            +4.73
            Negative Volatility             		334 +4.41 301 +3.61 216 +4.73
            Sharpe Index
            1 year 1,764
            362
              
            -0.30
            3 years 1,281
            327
              
            +0.10
            5 years 866
            248
              
            -0.13
            Sharpe Index             		362 -0.30 327 +0.10 248 -0.13
            Sortino Index
            1 year 1,764
            363
              
            -0.31
            3 years 1,281
            331
              
            +0.14
            5 years 866
            249
              
            -0.18
            Sortino Index             		363 -0.31 331 +0.14 249 -0.18

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


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