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            Trend

            Last Previous Currency Date Chng
            10.727 10.74 EUR 25/12/15 -0.12

            Terms

            Isin IT0005336851
            Contract Type N.D.
            Currency EUR
            Class RD
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 60% MSCI World ESG Universal Select Index; 35% JPM EMU; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 18/07/02
            Advisor Name Luca Terruzzi; Team di gestione - Anima
            Fund Asset Under Management 92,3310  at 25/11/28

            Performance

            Cumulatives
            1 month -0.36
            Ytd -0.09
            1 year -1.32
            3 years +14.70
            5 years +15.14
            Yearly
            11/30/2024 +7.24
            11/30/2023 +9.70
            11/30/2022 -14.79
            11/30/2021 +14.55
            11/30/2020 +2.60
            Rating
            Score
            19.9849

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            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 1.8
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week -1.07
            1 month -0.36
            3 months +0.81
            6 months +3.63
            From the beginning of the year -0.09
            1 year -1.32
            2 years +7.63
            3 years +14.70
            4 years +0.22
            5 years +15.14
            Yearly
            11/30/2024 +7.24
            11/30/2023 +9.70
            11/30/2022 -14.79
            11/30/2021 +14.55
            11/30/2020 +2.60


            Rating
            Rating Rating
            Score
            19.9849

            Efficiency Indicators

            Sharpe 1 year 0.1235
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2603
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3721
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1692
            Benchmark 1 year N.Av.
            Sortino 3 years 0.346
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5435
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.16
            3 years +8.66
            5 years +9.62
            Negative Volatility
            1 year +7.36
            3 years +6.46
            5 years +6.51

            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 0.2603
            Sortino 0.346
            Bull Market +3.53
            Bear Market -5.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            17,093
              
            -1.43
            3 years 1,244
            13,339
              
            +11.54
            5 years 845
            8,344
              
            +16.99
            Performance             		17,093 -1.43 13,339 +11.54 8,344 +16.99
            Total Volatility
            1 year 1,719
            10,847
              
            +9.16
            3 years 1,244
            9,565
              
            +8.66
            5 years 845
            8,329
              
            +9.62
            Total Volatility             		10,847 +9.16 9,565 +8.66 8,329 +9.62
            Negative Volatility
            1 year 1,719
            13,908
              
            +7.36
            3 years 1,244
            11,867
              
            +6.46
            5 years 845
            8,617
              
            +6.51
            Negative Volatility             		13,908 +7.36 11,867 +6.46 8,617 +6.51
            Sharpe Index
            1 year 1,719
            16,010
              
            +0.12
            3 years 1,244
            13,291
              
            +0.26
            5 years 845
            7,790
              
            +0.37
            Sharpe Index             		16,010 +0.12 13,291 +0.26 7,790 +0.37
            Sortino Index
            1 year 1,719
            16,175
              
            +0.17
            3 years 1,244
            13,594
              
            +0.35
            5 years 845
            7,918
              
            +0.54
            Sortino Index             		16,175 +0.17 13,594 +0.35 7,790 +0.54

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            517
              
            -1.43
            3 years 1,244
            438
              
            +11.54
            5 years 845
            269
              
            +16.99
            Performance             		517 -1.43 438 +11.54 269 +16.99
            Total Volatility
            1 year 1,719
            405
              
            +9.16
            3 years 1,244
            429
              
            +8.66
            5 years 845
            375
              
            +9.62
            Total Volatility             		405 +9.16 429 +8.66 375 +9.62
            Negative Volatility
            1 year 1,719
            458
              
            +7.36
            3 years 1,244
            486
              
            +6.46
            5 years 845
            383
              
            +6.51
            Negative Volatility             		458 +7.36 486 +6.46 383 +6.51
            Sharpe Index
            1 year 1,719
            500
              
            +0.12
            3 years 1,244
            434
              
            +0.26
            5 years 845
            264
              
            +0.37
            Sharpe Index             		500 +0.12 434 +0.26 264 +0.37
            Sortino Index
            1 year 1,719
            502
              
            +0.17
            3 years 1,244
            444
              
            +0.35
            5 years 845
            265
              
            +0.54
            Sortino Index             		502 +0.17 444 +0.35 265 +0.54

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


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