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            Trend

            Last Previous Currency Date Chng
            7.088 7.079 EUR 26/05/28 +0.13

            Terms

            Isin IT0005336893
            Contract Type N.D.
            Currency EUR
            Class RD
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 65% JPM EMU; 25% ICE BofAML Euro Treasury Bill TR EUR Index; 10% MSCI World Net TR (EUR)
            Start Date 18/07/02
            Advisor Name Gianluca Ferretti; Team di gestione - Anima
            Fund Asset Under Management 82,5570  at 26/04/30

            Performance

            Cumulatives
            1 month +1.46
            Ytd +1.32
            1 year +1.96
            3 years +10.06
            5 years -4.39
            Yearly
            04/30/2025 +0.54
            04/30/2024 +2.71
            04/30/2023 +6.20
            04/30/2022 -14.75
            04/30/2021 +0.23
            Rating
            Score
            31.8482

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.2
            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 1.2
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week +0.80
            1 month +1.46
            3 months -0.85
            6 months +0.77
            From the beginning of the year +1.32
            1 year +1.96
            2 years +4.99
            3 years +10.06
            4 years +2.78
            5 years -4.39
            Yearly
            04/30/2025 +0.54
            04/30/2024 +2.71
            04/30/2023 +6.20
            04/30/2022 -14.75
            04/30/2021 +0.23


            Rating
            Rating Rating
            Score
            31.8482

            Efficiency Indicators

            Sharpe 1 year -0.19
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0799
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5104
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2204
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1092
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6392
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.94
            3 years +4.60
            5 years +5.59
            Negative Volatility
            1 year +3.39
            3 years +3.37
            5 years +4.46

            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 -0.0799
            Sortino -0.1092
            Bull Market +3.13
            Bear Market -2.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            18,855
              
            +1.18
            3 years 1,284
            16,282
              
            +7.87
            5 years 871
            14,918
              
            -5.52
            Performance             		18,855 +1.18 16,282 +7.87 14,918 -5.52
            Total Volatility
            1 year 1,765
            4,715
              
            +3.94
            3 years 1,284
            3,486
              
            +4.60
            5 years 871
            2,254
              
            +5.59
            Total Volatility             		4,715 +3.94 3,486 +4.60 2,254 +5.59
            Negative Volatility
            1 year 1,765
            7,014
              
            +3.39
            3 years 1,284
            3,854
              
            +3.37
            5 years 871
            3,210
              
            +4.46
            Negative Volatility             		7,014 +3.39 3,854 +3.37 3,210 +4.46
            Sharpe Index
            1 year 1,765
            19,081
              
            -0.19
            3 years 1,284
            16,989
              
            -0.08
            5 years 871
            16,311
              
            -0.51
            Sharpe Index             		19,081 -0.19 16,989 -0.08 16,311 -0.51
            Sortino Index
            1 year 1,765
            18,980
              
            -0.22
            3 years 1,284
            16,989
              
            -0.11
            5 years 871
            16,264
              
            -0.64
            Sortino Index             		18,980 -0.22 16,989 -0.11 16,311 -0.64

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            188
              
            +1.18
            3 years 1,284
            134
              
            +7.87
            5 years 871
            124
              
            -5.52
            Performance             		188 +1.18 134 +7.87 124 -5.52
            Total Volatility
            1 year 1,765
            118
              
            +3.94
            3 years 1,284
            86
              
            +4.60
            5 years 871
            50
              
            +5.59
            Total Volatility             		118 +3.94 86 +4.60 50 +5.59
            Negative Volatility
            1 year 1,765
            150
              
            +3.39
            3 years 1,284
            98
              
            +3.37
            5 years 871
            60
              
            +4.46
            Negative Volatility             		150 +3.39 98 +3.37 60 +4.46
            Sharpe Index
            1 year 1,765
            189
              
            -0.19
            3 years 1,284
            142
              
            -0.08
            5 years 871
            121
              
            -0.51
            Sharpe Index             		189 -0.19 142 -0.08 121 -0.51
            Sortino Index
            1 year 1,765
            189
              
            -0.22
            3 years 1,284
            142
              
            -0.11
            5 years 871
            120
              
            -0.64
            Sortino Index             		189 -0.22 142 -0.11 120 -0.64

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


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