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            Trend

            Last Previous Currency Date Chng
            5.913 5.921 EUR 25/12/15 -0.14

            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 700,5950  at 25/11/28

            Performance

            Cumulatives
            1 month -0.35
            Ytd -1.05
            1 year -2.38
            3 years +9.28
            5 years +8.52
            Yearly
            11/30/2024 +5.23
            11/30/2023 +6.77
            11/30/2022 -12.57
            11/30/2021 +11.51
            11/30/2020 -0.02
            Rating
            Score
            14.5943

            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 -0.14
            1 week -0.76
            1 month -0.35
            3 months +0.36
            6 months +2.69
            From the beginning of the year -1.05
            1 year -2.38
            2 years +4.53
            3 years +9.28
            4 years -2.70
            5 years +8.52
            Yearly
            11/30/2024 +5.23
            11/30/2023 +6.77
            11/30/2022 -12.57
            11/30/2021 +11.51
            11/30/2020 -0.02


            Rating
            Rating
            Score
            14.5943

            Efficiency Indicators

            Sharpe 1 year 0.0282
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1107
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.239
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0528
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1424
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3374
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.94
            3 years +7.22
            5 years +8.11
            Negative Volatility
            1 year +6.40
            3 years +5.48
            5 years +5.62

            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 0.1107
            Sortino 0.1424
            Bull Market +3.67
            Bear Market -4.44
            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
            17,896
              
            -2.54
            3 years 1,244
            15,862
              
            +6.86
            5 years 845
            10,418
              
            +9.74
            Performance             		17,896 -2.54 15,862 +6.86 10,418 +9.74
            Total Volatility
            1 year 1,719
            8,909
              
            +7.94
            3 years 1,244
            7,766
              
            +7.22
            5 years 845
            7,113
              
            +8.11
            Total Volatility             		8,909 +7.94 7,766 +7.22 7,113 +8.11
            Negative Volatility
            1 year 1,719
            11,701
              
            +6.40
            3 years 1,244
            9,757
              
            +5.48
            5 years 845
            7,252
              
            +5.62
            Negative Volatility             		11,701 +6.40 9,757 +5.48 7,252 +5.62
            Sharpe Index
            1 year 1,719
            16,748
              
            +0.03
            3 years 1,244
            14,994
              
            +0.11
            5 years 845
            9,731
              
            +0.24
            Sharpe Index             		16,748 +0.03 14,994 +0.11 9,731 +0.24
            Sortino Index
            1 year 1,719
            16,829
              
            +0.05
            3 years 1,244
            15,081
              
            +0.14
            5 years 845
            9,802
              
            +0.34
            Sortino Index             		16,829 +0.05 15,081 +0.14 9,731 +0.34

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            550
              
            -2.54
            3 years 1,244
            500
              
            +6.86
            5 years 845
            370
              
            +9.74
            Performance             		550 -2.54 500 +6.86 370 +9.74
            Total Volatility
            1 year 1,719
            332
              
            +7.94
            3 years 1,244
            257
              
            +7.22
            5 years 845
            210
              
            +8.11
            Total Volatility             		332 +7.94 257 +7.22 210 +8.11
            Negative Volatility
            1 year 1,719
            410
              
            +6.40
            3 years 1,244
            373
              
            +5.48
            5 years 845
            254
              
            +5.62
            Negative Volatility             		410 +6.40 373 +5.48 254 +5.62
            Sharpe Index
            1 year 1,719
            523
              
            +0.03
            3 years 1,244
            483
              
            +0.11
            5 years 845
            359
              
            +0.24
            Sharpe Index             		523 +0.03 483 +0.11 359 +0.24
            Sortino Index
            1 year 1,719
            523
              
            +0.05
            3 years 1,244
            483
              
            +0.14
            5 years 845
            358
              
            +0.34
            Sortino Index             		523 +0.05 483 +0.14 358 +0.34

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


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