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            Trend

            Last Previous Currency Date Chng
            6.423 6.396 EUR 26/04/01 +0.42

            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 8,5690  at 26/02/27

            Performance

            Cumulatives
            1 month -3.21
            Ytd -0.50
            1 year +2.85
            3 years +11.88
            5 years +3.43
            Yearly
            02/28/2025 +1.18
            02/29/2024 +5.40
            02/28/2023 +8.03
            02/28/2022 -12.85
            02/28/2021 +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 +0.42
            1 week -0.11
            1 month -3.21
            3 months -0.50
            6 months -0.09
            From the beginning of the year -0.50
            1 year +2.85
            2 years +3.93
            3 years +11.88
            4 years +4.22
            5 years +3.43
            Yearly
            02/28/2025 +1.18
            02/29/2024 +5.40
            02/28/2023 +8.03
            02/28/2022 -12.85
            02/28/2021 +6.60


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.144
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2411
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0067
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1456
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3578
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0174
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.82
            3 years +5.16
            5 years +6.29
            Negative Volatility
            1 year +4.31
            3 years +3.50
            5 years +4.62

            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 0.2411
            Sortino 0.3578
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            N.C.
              
            +2.82
            3 years 1,281
            N.C.
              
            +17.14
            5 years 866
            N.C.
              
            +10.07
            Performance             		N.C. +2.82 N.C. +17.14 N.C. +10.07
            Total Volatility
            1 year 1,764
            N.C.
              
            +4.82
            3 years 1,281
            N.C.
              
            +5.16
            5 years 866
            N.C.
              
            +6.29
            Total Volatility             		N.C. +4.82 N.C. +5.16 N.C. +6.29
            Negative Volatility
            1 year 1,764
            N.C.
              
            +4.31
            3 years 1,281
            N.C.
              
            +3.50
            5 years 866
            N.C.
              
            +4.62
            Negative Volatility             		N.C. +4.31 N.C. +3.50 N.C. +4.62
            Sharpe Index
            1 year 1,764
            N.C.
              
            -0.14
            3 years 1,281
            N.C.
              
            +0.24
            5 years 866
            N.C.
              
            -0.01
            Sharpe Index             		N.C. -0.14 N.C. +0.24 N.C. -0.01
            Sortino Index
            1 year 1,764
            N.C.
              
            -0.15
            3 years 1,281
            N.C.
              
            +0.36
            5 years 866
            N.C.
              
            -0.02
            Sortino Index             		N.C. -0.15 N.C. +0.36 N.C. -0.02

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            N.C.
              
            +2.82
            3 years 1,281
            N.C.
              
            +17.14
            5 years 866
            N.C.
              
            +10.07
            Performance             		N.C. +2.82 N.C. +17.14 N.C. +10.07
            Total Volatility
            1 year 1,764
            N.C.
              
            +4.82
            3 years 1,281
            N.C.
              
            +5.16
            5 years 866
            N.C.
              
            +6.29
            Total Volatility             		N.C. +4.82 N.C. +5.16 N.C. +6.29
            Negative Volatility
            1 year 1,764
            N.C.
              
            +4.31
            3 years 1,281
            N.C.
              
            +3.50
            5 years 866
            N.C.
              
            +4.62
            Negative Volatility             		N.C. +4.31 N.C. +3.50 N.C. +4.62
            Sharpe Index
            1 year 1,764
            N.C.
              
            -0.14
            3 years 1,281
            N.C.
              
            +0.24
            5 years 866
            N.C.
              
            -0.01
            Sharpe Index             		N.C. -0.14 N.C. +0.24 N.C. -0.01
            Sortino Index
            1 year 1,764
            N.C.
              
            -0.15
            3 years 1,281
            N.C.
              
            +0.36
            5 years 866
            N.C.
              
            -0.02
            Sortino Index             		N.C. -0.15 N.C. +0.36 N.C. -0.02

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


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