Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.348 6.346 EUR 26/06/04 +0.03

            Terms

            Isin IT0005341901
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% MSCI World ESG Universal Select Index; 30% JPM EMU; 20% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 18/10/01
            Advisor Name N.Av.
            Fund Asset Under Management 649,4860  at 26/04/30

            Performance

            Cumulatives
            1 month +4.68
            Ytd +6.65
            1 year +9.60
            3 years +16.86
            5 years +9.09
            Yearly
            05/31/2025 -0.40
            05/31/2024 +5.23
            05/31/2023 +6.77
            05/31/2022 -12.57
            05/31/2021 +11.51
            Rating
            Score
            19.6242

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 200,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.99
            1 month +4.68
            3 months +4.74
            6 months +6.80
            From the beginning of the year +6.65
            1 year +9.60
            2 years +10.94
            3 years +16.86
            4 years +13.82
            5 years +9.09
            Yearly
            05/31/2025 -0.40
            05/31/2024 +5.23
            05/31/2023 +6.77
            05/31/2022 -12.57
            05/31/2021 +11.51


            Rating
            Rating Rating
            Score
            19.6242

            Efficiency Indicators

            Sharpe 1 year 0.7306
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1546
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.055
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0079
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2115
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0809
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.12
            3 years +7.28
            5 years +8.02
            Negative Volatility
            1 year +5.18
            3 years +5.45
            5 years +6.02

            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 - 26/05/29

            Relative

            Sharpe 0.1546
            Sortino 0.2115
            Bull Market +3.67
            Bear Market -4.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            10,218
              
            +9.23
            3 years 1,283
            12,274
              
            +16.49
            5 years 877
            10,776
              
            +9.44
            Performance             		10,218 +9.23 12,274 +16.49 10,776 +9.44
            Total Volatility
            1 year 1,783
            10,215
              
            +7.12
            3 years 1,283
            8,392
              
            +7.28
            5 years 877
            7,085
              
            +8.02
            Total Volatility             		10,215 +7.12 8,392 +7.28 7,085 +8.02
            Negative Volatility
            1 year 1,783
            11,621
              
            +5.18
            3 years 1,283
            9,253
              
            +5.45
            5 years 877
            7,358
              
            +6.02
            Negative Volatility             		11,621 +5.18 9,253 +5.45 7,358 +6.02
            Sharpe Index
            1 year 1,783
            12,179
              
            +0.73
            3 years 1,283
            14,526
              
            +0.15
            5 years 877
            11,990
              
            -0.05
            Sharpe Index             		12,179 +0.73 14,526 +0.15 11,990 -0.05
            Sortino Index
            1 year 1,783
            12,356
              
            +1.01
            3 years 1,283
            14,661
              
            +0.21
            5 years 877
            11,956
              
            -0.08
            Sortino Index             		12,356 +1.01 14,661 +0.21 11,990 -0.08

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            409
              
            +9.23
            3 years 1,283
            463
              
            +16.49
            5 years 877
            374
              
            +9.44
            Performance             		409 +9.23 463 +16.49 374 +9.44
            Total Volatility
            1 year 1,783
            204
              
            +7.12
            3 years 1,283
            230
              
            +7.28
            5 years 877
            181
              
            +8.02
            Total Volatility             		204 +7.12 230 +7.28 181 +8.02
            Negative Volatility
            1 year 1,783
            309
              
            +5.18
            3 years 1,283
            344
              
            +5.45
            5 years 877
            261
              
            +6.02
            Negative Volatility             		309 +5.18 344 +5.45 261 +6.02
            Sharpe Index
            1 year 1,783
            490
              
            +0.73
            3 years 1,283
            480
              
            +0.15
            5 years 877
            410
              
            -0.05
            Sharpe Index             		490 +0.73 480 +0.15 410 -0.05
            Sortino Index
            1 year 1,783
            486
              
            +1.01
            3 years 1,283
            481
              
            +0.21
            5 years 877
            410
              
            -0.08
            Sortino Index             		486 +1.01 481 +0.21 410 -0.08

            Italian Funds - Etica Transizione Climatica R: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.