Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9.365 9.469 EUR 26/05/15 -1.10

            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 22,6600  at 26/04/30

            Performance

            Cumulatives
            1 month +4.57
            Ytd +6.86
            1 year +12.17
            3 years +27.06
            5 years +30.45
            Yearly
            04/30/2025 +0.96
            04/30/2024 +10.45
            04/30/2023 +10.57
            04/30/2022 -11.47
            04/30/2021 +23.88
            Rating
            Score
            24.9818

            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 -1.10
            1 week +0.99
            1 month +4.57
            3 months +3.63
            6 months +7.60
            From the beginning of the year +6.86
            1 year +12.17
            2 years +12.66
            3 years +27.06
            4 years +25.04
            5 years +30.45
            Yearly
            04/30/2025 +0.96
            04/30/2024 +10.45
            04/30/2023 +10.57
            04/30/2022 -11.47
            04/30/2021 +23.88


            Rating
            Rating Rating
            Score
            24.9818

            Efficiency Indicators

            Sharpe 1 year 1.1964
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4482
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3091
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8853
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6207
            Benchmark 3 years N.Av.
            Sortino 5 years 0.437
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.04
            3 years +10.78
            5 years +11.36
            Negative Volatility
            1 year +7.01
            3 years +7.79
            5 years +8.03

            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 0.4482
            Sortino 0.6207
            Bull Market +5.69
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            7,464
              
            +15.67
            3 years 1,284
            8,462
              
            +24.26
            5 years 871
            5,778
              
            +26.71
            Performance             		7,464 +15.67 8,462 +24.26 5,778 +26.71
            Total Volatility
            1 year 1,765
            13,462
              
            +11.04
            3 years 1,284
            11,358
              
            +10.78
            5 years 871
            9,462
              
            +11.36
            Total Volatility             		13,462 +11.04 11,358 +10.78 9,462 +11.36
            Negative Volatility
            1 year 1,765
            15,373
              
            +7.01
            3 years 1,284
            13,379
              
            +7.79
            5 years 871
            10,232
              
            +8.03
            Negative Volatility             		15,373 +7.01 13,379 +7.79 10,232 +8.03
            Sharpe Index
            1 year 1,765
            8,007
              
            +1.20
            3 years 1,284
            10,682
              
            +0.45
            5 years 871
            6,259
              
            +0.31
            Sharpe Index             		8,007 +1.20 10,682 +0.45 6,259 +0.31
            Sortino Index
            1 year 1,765
            8,606
              
            +1.89
            3 years 1,284
            11,197
              
            +0.62
            5 years 871
            6,544
              
            +0.44
            Sortino Index             		8,606 +1.89 11,197 +0.62 6,259 +0.44

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            838
              
            +15.67
            3 years 1,284
            910
              
            +24.26
            5 years 871
            659
              
            +26.71
            Performance             		838 +15.67 910 +24.26 659 +26.71
            Total Volatility
            1 year 1,765
            305
              
            +11.04
            3 years 1,284
            303
              
            +10.78
            5 years 871
            218
              
            +11.36
            Total Volatility             		305 +11.04 303 +10.78 218 +11.36
            Negative Volatility
            1 year 1,765
            633
              
            +7.01
            3 years 1,284
            608
              
            +7.79
            5 years 871
            340
              
            +8.03
            Negative Volatility             		633 +7.01 608 +7.79 340 +8.03
            Sharpe Index
            1 year 1,765
            697
              
            +1.20
            3 years 1,284
            889
              
            +0.45
            5 years 871
            670
              
            +0.31
            Sharpe Index             		697 +1.20 889 +0.45 670 +0.31
            Sortino Index
            1 year 1,765
            816
              
            +1.89
            3 years 1,284
            922
              
            +0.62
            5 years 871
            684
              
            +0.44
            Sortino Index             		816 +1.89 922 +0.62 684 +0.44

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.