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            Trend

            Last Previous Currency Date Chng
            10.625 10.547 EUR 26/03/31 +0.74

            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 88,7320  at 26/02/27

            Performance

            Cumulatives
            1 month -5.19
            Ytd -1.60
            1 year +3.53
            3 years +12.83
            5 years +7.18
            Yearly
            02/28/2025 +0.57
            02/29/2024 +7.24
            02/28/2023 +9.70
            02/28/2022 -14.79
            02/28/2021 +14.55
            Rating
            Score
            25.2562

            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 +0.74
            1 week -0.11
            1 month -5.19
            3 months -1.60
            6 months -0.58
            From the beginning of the year -1.60
            1 year +3.53
            2 years +2.12
            3 years +12.83
            4 years +4.90
            5 years +7.18
            Yearly
            02/28/2025 +0.57
            02/29/2024 +7.24
            02/28/2023 +9.70
            02/28/2022 -14.79
            02/28/2021 +14.55


            Rating
            Rating Rating
            Score
            25.2562

            Efficiency Indicators

            Sharpe 1 year -0.1686
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2627
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1844
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1815
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3691
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2512
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.25
            3 years +7.61
            5 years +9.16
            Negative Volatility
            1 year +7.29
            3 years +5.44
            5 years +6.57

            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 0.2627
            Sortino 0.3691
            Bull Market +3.53
            Bear Market -5.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13,652
              
            +2.77
            3 years 1,281
            10,058
              
            +20.43
            5 years 866
            8,278
              
            +18.52
            Performance             		13,652 +2.77 10,058 +20.43 8,278 +18.52
            Total Volatility
            1 year 1,764
            11,471
              
            +8.25
            3 years 1,281
            9,337
              
            +7.61
            5 years 866
            8,379
              
            +9.16
            Total Volatility             		11,471 +8.25 9,337 +7.61 8,379 +9.16
            Negative Volatility
            1 year 1,764
            13,499
              
            +7.29
            3 years 1,281
            10,623
              
            +5.44
            5 years 866
            8,724
              
            +6.57
            Negative Volatility             		13,499 +7.29 10,623 +5.44 8,724 +6.57
            Sharpe Index
            1 year 1,764
            15,644
              
            -0.17
            3 years 1,281
            12,380
              
            +0.26
            5 years 866
            9,012
              
            +0.18
            Sharpe Index             		15,644 -0.17 12,380 +0.26 9,012 +0.18
            Sortino Index
            1 year 1,764
            15,569
              
            -0.18
            3 years 1,281
            12,662
              
            +0.37
            5 years 866
            9,077
              
            +0.25
            Sortino Index             		15,569 -0.18 12,662 +0.37 9,012 +0.25

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            422
              
            +2.77
            3 years 1,281
            353
              
            +20.43
            5 years 866
            264
              
            +18.52
            Performance             		422 +2.77 353 +20.43 264 +18.52
            Total Volatility
            1 year 1,764
            400
              
            +8.25
            3 years 1,281
            368
              
            +7.61
            5 years 866
            381
              
            +9.16
            Total Volatility             		400 +8.25 368 +7.61 381 +9.16
            Negative Volatility
            1 year 1,764
            456
              
            +7.29
            3 years 1,281
            421
              
            +5.44
            5 years 866
            390
              
            +6.57
            Negative Volatility             		456 +7.29 421 +5.44 390 +6.57
            Sharpe Index
            1 year 1,764
            446
              
            -0.17
            3 years 1,281
            423
              
            +0.26
            5 years 866
            299
              
            +0.18
            Sharpe Index             		446 -0.17 423 +0.26 299 +0.18
            Sortino Index
            1 year 1,764
            445
              
            -0.18
            3 years 1,281
            429
              
            +0.37
            5 years 866
            301
              
            +0.25
            Sortino Index             		445 -0.18 429 +0.37 301 +0.25

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


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