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            Trend

            Last Previous Currency Date Chng
            6.591 6.645 EUR 26/05/15 -0.81

            Terms

            Isin IT0005117459
            Contract Type N.D.
            Currency EUR
            Class I
            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 8,3300  at 26/04/30

            Performance

            Cumulatives
            1 month +1.48
            Ytd +2.11
            1 year +4.42
            3 years +14.81
            5 years +7.03
            Yearly
            04/30/2025 +1.18
            04/30/2024 +5.40
            04/30/2023 +8.03
            04/30/2022 -12.85
            04/30/2021 +6.60
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Etica Sgr Spa
            Via Napo Torriani 29 20124 - Milano
            Tel. +39-0267071422

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.81
            1 week -0.17
            1 month +1.48
            3 months +0.20
            6 months +2.20
            From the beginning of the year +2.11
            1 year +4.42
            2 years +6.77
            3 years +14.81
            4 years +9.94
            5 years +7.03
            Yearly
            04/30/2025 +1.18
            04/30/2024 +5.40
            04/30/2023 +8.03
            04/30/2022 -12.85
            04/30/2021 +6.60


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6057
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2794
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0842
            Benchmark 5 years N.Av.
            Sortino 1 year 0.816
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3899
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1125
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.48
            3 years +5.70
            5 years +6.52
            Negative Volatility
            1 year +4.07
            3 years +4.09
            5 years +4.89

            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 0.2794
            Sortino 0.3899
            Bull Market +2.68
            Bear Market -3.55
            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
            N.C.
              
            +5.31
            3 years 1,284
            N.C.
              
            +14.20
            5 years 871
            N.C.
              
            +5.71
            Performance             		N.C. +5.31 N.C. +14.20 N.C. +5.71
            Total Volatility
            1 year 1,765
            N.C.
              
            +5.48
            3 years 1,284
            N.C.
              
            +5.70
            5 years 871
            N.C.
              
            +6.52
            Total Volatility             		N.C. +5.48 N.C. +5.70 N.C. +6.52
            Negative Volatility
            1 year 1,765
            N.C.
              
            +4.07
            3 years 1,284
            N.C.
              
            +4.09
            5 years 871
            N.C.
              
            +4.89
            Negative Volatility             		N.C. +4.07 N.C. +4.09 N.C. +4.89
            Sharpe Index
            1 year 1,765
            N.C.
              
            +0.61
            3 years 1,284
            N.C.
              
            +0.28
            5 years 871
            N.C.
              
            -0.08
            Sharpe Index             		N.C. +0.61 N.C. +0.28 N.C. -0.08
            Sortino Index
            1 year 1,765
            N.C.
              
            +0.82
            3 years 1,284
            N.C.
              
            +0.39
            5 years 871
            N.C.
              
            -0.11
            Sortino Index             		N.C. +0.82 N.C. +0.39 N.C. -0.11

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            N.C.
              
            +5.31
            3 years 1,284
            N.C.
              
            +14.20
            5 years 871
            N.C.
              
            +5.71
            Performance             		N.C. +5.31 N.C. +14.20 N.C. +5.71
            Total Volatility
            1 year 1,765
            N.C.
              
            +5.48
            3 years 1,284
            N.C.
              
            +5.70
            5 years 871
            N.C.
              
            +6.52
            Total Volatility             		N.C. +5.48 N.C. +5.70 N.C. +6.52
            Negative Volatility
            1 year 1,765
            N.C.
              
            +4.07
            3 years 1,284
            N.C.
              
            +4.09
            5 years 871
            N.C.
              
            +4.89
            Negative Volatility             		N.C. +4.07 N.C. +4.09 N.C. +4.89
            Sharpe Index
            1 year 1,765
            N.C.
              
            +0.61
            3 years 1,284
            N.C.
              
            +0.28
            5 years 871
            N.C.
              
            -0.08
            Sharpe Index             		N.C. +0.61 N.C. +0.28 N.C. -0.08
            Sortino Index
            1 year 1,765
            N.C.
              
            +0.82
            3 years 1,284
            N.C.
              
            +0.39
            5 years 871
            N.C.
              
            -0.11
            Sortino Index             		N.C. +0.82 N.C. +0.39 N.C. -0.11

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


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