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            Trend

            Last Previous Currency Date Chng
            8.775 8.804 EUR 25/12/16 -0.33

            Terms

            Isin IT0005336877
            Contract Type N.D.
            Currency EUR
            Class RD
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 90% MSCI World ESG Universal Select Index; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 18/07/02
            Advisor Name Mary Thomson; Team di gestione - Anima
            Fund Asset Under Management 24,4750  at 25/11/28

            Performance

            Cumulatives
            1 month -0.56
            Ytd -0.29
            1 year -1.20
            3 years +20.45
            5 years +34.24
            Yearly
            11/30/2024 +10.45
            11/30/2023 +10.57
            11/30/2022 -11.47
            11/30/2021 +23.88
            11/30/2020 +1.29
            Rating
            Score
            38.1893

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.9
            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 1.9
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.33
            1 week -1.07
            1 month -0.56
            3 months +1.79
            6 months +5.13
            From the beginning of the year -0.29
            1 year -1.20
            2 years +10.80
            3 years +20.45
            4 years +8.76
            5 years +34.24
            Yearly
            11/30/2024 +10.45
            11/30/2023 +10.57
            11/30/2022 -11.47
            11/30/2021 +23.88
            11/30/2020 +1.29


            Rating
            Rating Rating
            Score
            38.1893

            Efficiency Indicators

            Sharpe 1 year 0.186
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3507
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6526
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2443
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4663
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0245
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.37
            3 years +10.49
            5 years +11.82
            Negative Volatility
            1 year +9.88
            3 years +7.85
            5 years +7.49

            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 0.3507
            Sortino 0.4663
            Bull Market +4.07
            Bear Market -7.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            17,216
              
            -1.62
            3 years 1,244
            11,165
              
            +15.11
            5 years 845
            4,941
              
            +37.20
            Performance             		17,216 -1.62 11,165 +15.11 4,941 +37.20
            Total Volatility
            1 year 1,719
            15,898
              
            +12.37
            3 years 1,244
            11,284
              
            +10.49
            5 years 845
            9,589
              
            +11.82
            Total Volatility             		15,898 +12.37 11,284 +10.49 9,589 +11.82
            Negative Volatility
            1 year 1,719
            17,735
              
            +9.88
            3 years 1,244
            14,279
              
            +7.85
            5 years 845
            10,182
              
            +7.49
            Negative Volatility             		17,735 +9.88 14,279 +7.85 10,182 +7.49
            Sharpe Index
            1 year 1,719
            15,483
              
            +0.19
            3 years 1,244
            12,126
              
            +0.35
            5 years 845
            4,130
              
            +0.65
            Sharpe Index             		15,483 +0.19 12,126 +0.35 4,130 +0.65
            Sortino Index
            1 year 1,719
            15,702
              
            +0.24
            3 years 1,244
            12,660
              
            +0.47
            5 years 845
            4,407
              
            +1.02
            Sortino Index             		15,702 +0.24 12,660 +0.47 4,130 +1.02

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            990
              
            -1.62
            3 years 1,244
            1,007
              
            +15.11
            5 years 845
            653
              
            +37.20
            Performance             		990 -1.62 1,007 +15.11 653 +37.20
            Total Volatility
            1 year 1,719
            430
              
            +12.37
            3 years 1,244
            324
              
            +10.49
            5 years 845
            224
              
            +11.82
            Total Volatility             		430 +12.37 324 +10.49 224 +11.82
            Negative Volatility
            1 year 1,719
            657
              
            +9.88
            3 years 1,244
            662
              
            +7.85
            5 years 845
            323
              
            +7.49
            Negative Volatility             		657 +9.88 662 +7.85 323 +7.49
            Sharpe Index
            1 year 1,719
            988
              
            +0.19
            3 years 1,244
            985
              
            +0.35
            5 years 845
            551
              
            +0.65
            Sharpe Index             		988 +0.19 985 +0.35 551 +0.65
            Sortino Index
            1 year 1,719
            990
              
            +0.24
            3 years 1,244
            996
              
            +0.47
            5 years 845
            558
              
            +1.02
            Sortino Index             		990 +0.24 996 +0.47 558 +1.02

            Italian Funds - Etica Azionario Rd Dis Eur: Performance, Terms, Fees, Risk, Rating


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