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            Trend

            Last Previous Currency Date Chng
            7.024 7.023 EUR 25/12/11 +0.01

            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 N.Av.

            Performance

            Cumulatives
            1 month -0.72
            Ytd +0.44
            1 year -1.05
            3 years +5.87
            5 years -6.37
            Yearly
            11/30/2024 +2.71
            11/30/2023 +6.20
            11/30/2022 -14.75
            11/30/2021 +0.22
            11/30/2020 +2.27
            Rating
            Score
            24.1315

            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 +0.01
            1 week -0.28
            1 month -0.72
            3 months -0.10
            6 months +0.26
            From the beginning of the year +0.44
            1 year -1.05
            2 years +4.95
            3 years +5.87
            4 years -7.19
            5 years -6.37
            Yearly
            11/30/2024 +2.71
            11/30/2023 +6.20
            11/30/2022 -14.75
            11/30/2021 +0.22
            11/30/2020 +2.27


            Rating
            Rating
            Score
            24.1315

            Efficiency Indicators

            Sharpe 1 year -0.0628
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0275
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4148
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0418
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0426
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5409
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.90
            3 years +5.06
            5 years +5.45
            Negative Volatility
            1 year +3.13
            3 years +3.72
            5 years +4.25

            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 -0.0275
            Sortino -0.0426
            Bull Market +3.13
            Bear Market -3.59
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            16,188
              
            -0.21
            3 years 1,244
            16,112
              
            +6.31
            5 years 845
            14,785
              
            -5.55
            Performance             		16,188 -0.21 16,112 +6.31 14,785 -5.55
            Total Volatility
            1 year 1,720
            5,072
              
            +3.90
            3 years 1,244
            3,535
              
            +5.06
            5 years 845
            2,131
              
            +5.45
            Total Volatility             		5,072 +3.90 3,535 +5.06 2,131 +5.45
            Negative Volatility
            1 year 1,720
            6,433
              
            +3.13
            3 years 1,244
            4,699
              
            +3.72
            5 years 845
            2,802
              
            +4.25
            Negative Volatility             		6,433 +3.13 4,699 +3.72 2,802 +4.25
            Sharpe Index
            1 year 1,720
            17,479
              
            -0.06
            3 years 1,244
            16,158
              
            -0.03
            5 years 845
            15,822
              
            -0.41
            Sharpe Index             		17,479 -0.06 16,158 -0.03 15,822 -0.41
            Sortino Index
            1 year 1,720
            17,390
              
            -0.04
            3 years 1,244
            16,159
              
            -0.04
            5 years 845
            15,774
              
            -0.54
            Sortino Index             		17,390 -0.04 16,159 -0.04 15,822 -0.54

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            194
              
            -0.21
            3 years 1,244
            149
              
            +6.31
            5 years 845
            114
              
            -5.55
            Performance             		194 -0.21 149 +6.31 114 -5.55
            Total Volatility
            1 year 1,720
            144
              
            +3.90
            3 years 1,244
            85
              
            +5.06
            5 years 845
            55
              
            +5.45
            Total Volatility             		144 +3.90 85 +5.06 55 +5.45
            Negative Volatility
            1 year 1,720
            171
              
            +3.13
            3 years 1,244
            111
              
            +3.72
            5 years 845
            60
              
            +4.25
            Negative Volatility             		171 +3.13 111 +3.72 60 +4.25
            Sharpe Index
            1 year 1,720
            202
              
            -0.06
            3 years 1,244
            143
              
            -0.03
            5 years 845
            121
              
            -0.41
            Sharpe Index             		202 -0.06 143 -0.03 121 -0.41
            Sortino Index
            1 year 1,720
            202
              
            -0.04
            3 years 1,244
            143
              
            -0.04
            5 years 845
            118
              
            -0.54
            Sortino Index             		202 -0.04 143 -0.04 118 -0.54

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


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