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            Trend

            Last Previous Currency Date Chng
            11.626 11.543 EUR 26/06/01 +0.72

            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 79,8430  at 26/04/30

            Performance

            Cumulatives
            1 month +5.53
            Ytd +7.67
            1 year +11.77
            3 years +22.74
            5 years +16.29
            Yearly
            04/30/2025 +0.57
            04/30/2024 +7.24
            04/30/2023 +9.70
            04/30/2022 -14.79
            04/30/2021 +14.55
            Rating
            Score
            22.4303

            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 +0.72
            1 week +1.30
            1 month +5.53
            3 months +3.74
            6 months +8.02
            From the beginning of the year +7.67
            1 year +11.77
            2 years +13.16
            3 years +22.74
            4 years +19.46
            5 years +16.29
            Yearly
            04/30/2025 +0.57
            04/30/2024 +7.24
            04/30/2023 +9.70
            04/30/2022 -14.79
            04/30/2021 +14.55


            Rating
            Rating Rating
            Score
            22.4303

            Efficiency Indicators

            Sharpe 1 year 0.9001
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3358
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0721
            Benchmark 5 years N.Av.
            Sortino 1 year 1.306
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4617
            Benchmark 3 years N.Av.
            Sortino 5 years 0.098
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.38
            3 years +8.50
            5 years +9.45
            Negative Volatility
            1 year +5.77
            3 years +6.18
            5 years +6.95

            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 0.3358
            Sortino 0.4617
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            10,533
              
            +9.61
            3 years 1,284
            11,043
              
            +17.90
            5 years 871
            9,678
              
            +11.12
            Performance             		10,533 +9.61 11,043 +17.90 9,678 +11.12
            Total Volatility
            1 year 1,765
            11,322
              
            +8.38
            3 years 1,284
            9,595
              
            +8.50
            5 years 871
            8,288
              
            +9.45
            Total Volatility             		11,322 +8.38 9,595 +8.50 8,288 +9.45
            Negative Volatility
            1 year 1,765
            13,230
              
            +5.77
            3 years 1,284
            10,508
              
            +6.18
            5 years 871
            8,704
              
            +6.95
            Negative Volatility             		13,230 +5.77 10,508 +6.18 8,704 +6.95
            Sharpe Index
            1 year 1,765
            10,786
              
            +0.90
            3 years 1,284
            12,349
              
            +0.34
            5 years 871
            10,222
              
            +0.07
            Sharpe Index             		10,786 +0.90 12,349 +0.34 10,222 +0.07
            Sortino Index
            1 year 1,765
            11,267
              
            +1.31
            3 years 1,284
            12,722
              
            +0.46
            5 years 871
            10,269
              
            +0.10
            Sortino Index             		11,267 +1.31 12,722 +0.46 10,222 +0.10

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            393
              
            +9.61
            3 years 1,284
            401
              
            +17.90
            5 years 871
            310
              
            +11.12
            Performance             		393 +9.61 401 +17.90 310 +11.12
            Total Volatility
            1 year 1,765
            360
              
            +8.38
            3 years 1,284
            395
              
            +8.50
            5 years 871
            366
              
            +9.45
            Total Volatility             		360 +8.38 395 +8.50 366 +9.45
            Negative Volatility
            1 year 1,765
            416
              
            +5.77
            3 years 1,284
            454
              
            +6.18
            5 years 871
            401
              
            +6.95
            Negative Volatility             		416 +5.77 454 +6.18 401 +6.95
            Sharpe Index
            1 year 1,765
            442
              
            +0.90
            3 years 1,284
            438
              
            +0.34
            5 years 871
            325
              
            +0.07
            Sharpe Index             		442 +0.90 438 +0.34 325 +0.07
            Sortino Index
            1 year 1,765
            460
              
            +1.31
            3 years 1,284
            442
              
            +0.46
            5 years 871
            325
              
            +0.10
            Sortino Index             		460 +1.31 442 +0.46 325 +0.10

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


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