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            Trend

            Last Previous Currency Date Chng
            5.865 5.841 EUR 26/03/31 +0.41

            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 676,4030  at 26/02/27

            Performance

            Cumulatives
            1 month -4.31
            Ytd -1.46
            1 year +1.33
            3 years +7.83
            5 years +2.04
            Yearly
            02/28/2025 -0.40
            02/29/2024 +5.23
            02/28/2023 +6.77
            02/28/2022 -12.57
            02/28/2021 +11.51
            Rating
            Score
            19.9594

            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 +0.41
            1 week +0.31
            1 month -4.31
            3 months -1.46
            6 months -0.41
            From the beginning of the year -1.46
            1 year +1.33
            2 years +0.24
            3 years +7.83
            4 years +1.31
            5 years +2.04
            Yearly
            02/28/2025 -0.40
            02/29/2024 +5.23
            02/28/2023 +6.77
            02/28/2022 -12.57
            02/28/2021 +11.51


            Rating
            Rating
            Score
            19.9594

            Efficiency Indicators

            Sharpe 1 year -0.4745
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0543
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0503
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4973
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0757
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0621
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.64
            3 years +6.47
            5 years +7.76
            Negative Volatility
            1 year +6.20
            3 years +4.77
            5 years +5.67

            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 0.0543
            Sortino 0.0757
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            16,487
              
            +0.84
            3 years 1,281
            13,618
              
            +13.99
            5 years 866
            10,560
              
            +11.11
            Performance             		16,487 +0.84 13,618 +13.99 10,560 +11.11
            Total Volatility
            1 year 1,764
            8,629
              
            +6.64
            3 years 1,281
            7,263
              
            +6.47
            5 years 866
            7,036
              
            +7.76
            Total Volatility             		8,629 +6.64 7,263 +6.47 7,036 +7.76
            Negative Volatility
            1 year 1,764
            11,907
              
            +6.20
            3 years 1,281
            7,921
              
            +4.77
            5 years 866
            7,347
              
            +5.67
            Negative Volatility             		11,907 +6.20 7,921 +4.77 7,347 +5.67
            Sharpe Index
            1 year 1,764
            17,603
              
            -0.47
            3 years 1,281
            15,042
              
            +0.05
            5 years 866
            11,112
              
            +0.05
            Sharpe Index             		17,603 -0.47 15,042 +0.05 11,112 +0.05
            Sortino Index
            1 year 1,764
            17,359
              
            -0.50
            3 years 1,281
            15,097
              
            +0.08
            5 years 866
            11,125
              
            +0.06
            Sortino Index             		17,359 -0.50 15,097 +0.08 11,112 +0.06

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            470
              
            +0.84
            3 years 1,281
            484
              
            +13.99
            5 years 866
            389
              
            +11.11
            Performance             		470 +0.84 484 +13.99 389 +11.11
            Total Volatility
            1 year 1,764
            277
              
            +6.64
            3 years 1,281
            248
              
            +6.47
            5 years 866
            222
              
            +7.76
            Total Volatility             		277 +6.64 248 +6.47 222 +7.76
            Negative Volatility
            1 year 1,764
            406
              
            +6.20
            3 years 1,281
            353
              
            +4.77
            5 years 866
            255
              
            +5.67
            Negative Volatility             		406 +6.20 353 +4.77 255 +5.67
            Sharpe Index
            1 year 1,764
            498
              
            -0.47
            3 years 1,281
            491
              
            +0.05
            5 years 866
            404
              
            +0.05
            Sharpe Index             		498 -0.47 491 +0.05 404 +0.05
            Sortino Index
            1 year 1,764
            494
              
            -0.50
            3 years 1,281
            491
              
            +0.08
            5 years 866
            404
              
            +0.06
            Sortino Index             		494 -0.50 491 +0.08 404 +0.06

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


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