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            Trend

            Last Previous Currency Date Chng
            6.94 6.915 EUR 26/03/31 +0.36

            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 90,8700  at 26/02/27

            Performance

            Cumulatives
            1 month -2.92
            Ytd -0.80
            1 year +1.40
            3 years +6.72
            5 years -6.80
            Yearly
            02/28/2025 +0.54
            02/29/2024 +2.71
            02/28/2023 +6.20
            02/28/2022 -14.75
            02/28/2021 +0.23
            Rating
            Score
            38.3661

            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 +0.36
            1 week +0.17
            1 month -2.92
            3 months -0.80
            6 months -0.61
            From the beginning of the year -0.80
            1 year +1.40
            2 years +1.90
            3 years +6.72
            4 years -3.11
            5 years -6.80
            Yearly
            02/28/2025 +0.54
            02/29/2024 +2.71
            02/28/2023 +6.20
            02/28/2022 -14.75
            02/28/2021 +0.23


            Rating
            Rating Rating
            Score
            38.3661

            Efficiency Indicators

            Sharpe 1 year -0.3153
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.07
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.50
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3181
            Benchmark 1 year N.Av.
            Sortino 3 years -0.102
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6413
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.15
            3 years +4.36
            5 years +5.42
            Negative Volatility
            1 year +2.91
            3 years +2.90
            5 years +4.28

            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 -0.07
            Sortino -0.102
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,010
              
            +2.12
            3 years 1,281
            14,982
              
            +11.68
            5 years 866
            14,809
              
            -3.08
            Performance             		15,010 +2.12 14,982 +11.68 14,809 -3.08
            Total Volatility
            1 year 1,764
            4,985
              
            +3.15
            3 years 1,281
            3,407
              
            +4.36
            5 years 866
            2,249
              
            +5.42
            Total Volatility             		4,985 +3.15 3,407 +4.36 2,249 +5.42
            Negative Volatility
            1 year 1,764
            6,812
              
            +2.91
            3 years 1,281
            3,805
              
            +2.90
            5 years 866
            2,890
              
            +4.28
            Negative Volatility             		6,812 +2.91 3,805 +2.90 2,890 +4.28
            Sharpe Index
            1 year 1,764
            16,596
              
            -0.32
            3 years 1,281
            16,375
              
            -0.07
            5 years 866
            16,302
              
            -0.50
            Sharpe Index             		16,596 -0.32 16,375 -0.07 16,302 -0.50
            Sortino Index
            1 year 1,764
            16,323
              
            -0.32
            3 years 1,281
            16,390
              
            -0.10
            5 years 866
            16,231
              
            -0.64
            Sortino Index             		16,323 -0.32 16,390 -0.10 16,302 -0.64

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            159
              
            +2.12
            3 years 1,281
            111
              
            +11.68
            5 years 866
            113
              
            -3.08
            Performance             		159 +2.12 111 +11.68 113 -3.08
            Total Volatility
            1 year 1,764
            138
              
            +3.15
            3 years 1,281
            80
              
            +4.36
            5 years 866
            56
              
            +5.42
            Total Volatility             		138 +3.15 80 +4.36 56 +5.42
            Negative Volatility
            1 year 1,764
            171
              
            +2.91
            3 years 1,281
            88
              
            +2.90
            5 years 866
            60
              
            +4.28
            Negative Volatility             		171 +2.91 88 +2.90 60 +4.28
            Sharpe Index
            1 year 1,764
            193
              
            -0.32
            3 years 1,281
            136
              
            -0.07
            5 years 866
            124
              
            -0.50
            Sharpe Index             		193 -0.32 136 -0.07 124 -0.50
            Sortino Index
            1 year 1,764
            192
              
            -0.32
            3 years 1,281
            136
              
            -0.10
            5 years 866
            122
              
            -0.64
            Sortino Index             		192 -0.32 136 -0.10 122 -0.64

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


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