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            Trend

            Last Previous Currency Date Chng
            8.653 8.584 EUR 26/04/01 +0.80

            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 24,0890  at 26/02/27

            Performance

            Cumulatives
            1 month -5.53
            Ytd -1.26
            1 year +5.24
            3 years +17.44
            5 years +20.94
            Yearly
            02/28/2025 +0.96
            02/29/2024 +10.45
            02/28/2023 +10.57
            02/28/2022 -11.47
            02/28/2021 +23.88
            Rating
            Score
            21.4374

            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 +0.80
            1 week -0.33
            1 month -5.53
            3 months -1.26
            6 months -0.52
            From the beginning of the year -1.26
            1 year +5.24
            2 years +3.68
            3 years +17.44
            4 years +13.28
            5 years +20.94
            Yearly
            02/28/2025 +0.96
            02/29/2024 +10.45
            02/28/2023 +10.57
            02/28/2022 -11.47
            02/28/2021 +23.88


            Rating
            Rating Rating
            Score
            21.4374

            Efficiency Indicators

            Sharpe 1 year -0.1059
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3598
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4562
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1154
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4931
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6615
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.53
            3 years +9.49
            5 years +11.04
            Negative Volatility
            1 year +10.01
            3 years +6.94
            5 years +7.55

            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 0.3598
            Sortino 0.4931
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            12,321
              
            +3.36
            3 years 1,281
            8,019
              
            +25.27
            5 years 866
            5,052
              
            +37.77
            Performance             		12,321 +3.36 8,019 +25.27 5,052 +37.77
            Total Volatility
            1 year 1,764
            15,913
              
            +11.53
            3 years 1,281
            11,301
              
            +9.49
            5 years 866
            9,566
              
            +11.04
            Total Volatility             		15,913 +11.53 11,301 +9.49 9,566 +11.04
            Negative Volatility
            1 year 1,764
            18,309
              
            +10.01
            3 years 1,281
            13,949
              
            +6.94
            5 years 866
            10,308
              
            +7.55
            Negative Volatility             		18,309 +10.01 13,949 +6.94 10,308 +7.55
            Sharpe Index
            1 year 1,764
            15,200
              
            -0.11
            3 years 1,281
            10,893
              
            +0.36
            5 years 866
            5,178
              
            +0.46
            Sharpe Index             		15,200 -0.11 10,893 +0.36 5,178 +0.46
            Sortino Index
            1 year 1,764
            15,208
              
            -0.12
            3 years 1,281
            11,511
              
            +0.49
            5 years 866
            5,443
              
            +0.66
            Sortino Index             		15,208 -0.12 11,511 +0.49 5,178 +0.66

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            814
              
            +3.36
            3 years 1,281
            877
              
            +25.27
            5 years 866
            618
              
            +37.77
            Performance             		814 +3.36 877 +25.27 618 +37.77
            Total Volatility
            1 year 1,764
            507
              
            +11.53
            3 years 1,281
            291
              
            +9.49
            5 years 866
            209
              
            +11.04
            Total Volatility             		507 +11.53 291 +9.49 209 +11.04
            Negative Volatility
            1 year 1,764
            736
              
            +10.01
            3 years 1,281
            609
              
            +6.94
            5 years 866
            328
              
            +7.55
            Negative Volatility             		736 +10.01 609 +6.94 328 +7.55
            Sharpe Index
            1 year 1,764
            835
              
            -0.11
            3 years 1,281
            927
              
            +0.36
            5 years 866
            616
              
            +0.46
            Sharpe Index             		835 -0.11 927 +0.36 616 +0.46
            Sortino Index
            1 year 1,764
            825
              
            -0.12
            3 years 1,281
            948
              
            +0.49
            5 years 866
            625
              
            +0.66
            Sortino Index             		825 -0.12 948 +0.49 625 +0.66

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


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