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            Trend

            Last Previous Currency Date Chng
            4.822 4.815 EUR 26/04/02 +0.15

            Terms

            Isin IT0005341943
            Contract Type N.D.
            Currency EUR
            Class RD
            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 119,5190  at 26/02/27

            Performance

            Cumulatives
            1 month -3.62
            Ytd -0.92
            1 year +1.79
            3 years +8.41
            5 years +2.29
            Yearly
            02/28/2025 -0.41
            02/29/2024 +5.22
            02/28/2023 +6.79
            02/28/2022 -12.59
            02/28/2021 +11.51
            Rating
            Score
            19.9732

            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 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 1.6
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.71
            1 month -3.62
            3 months -0.72
            6 months -0.68
            From the beginning of the year -0.92
            1 year +1.79
            2 years +1.65
            3 years +8.41
            4 years +1.61
            5 years +2.29
            Yearly
            02/28/2025 -0.41
            02/29/2024 +5.22
            02/28/2023 +6.79
            02/28/2022 -12.59
            02/28/2021 +11.51


            Rating
            Rating
            Score
            19.9732

            Efficiency Indicators

            Sharpe 1 year -0.4762
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0542
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0503
            Benchmark 5 years N.Av.
            Sortino 1 year -0.499
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0755
            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 +7.77
            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 - 26/03/31

            Relative

            Sharpe 0.0542
            Sortino 0.0755
            Bull Market +3.65
            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
            16,481
              
            +1.33
            3 years 1,281
            13,615
              
            +7.83
            5 years 866
            10,553
              
            +2.02
            Performance             		16,481 +1.33 13,615 +7.83 10,553 +2.02
            Total Volatility
            1 year 1,764
            8,624
              
            +6.64
            3 years 1,281
            7,254
              
            +6.47
            5 years 866
            7,045
              
            +7.77
            Total Volatility             		8,624 +6.64 7,254 +6.47 7,045 +7.77
            Negative Volatility
            1 year 1,764
            11,905
              
            +6.20
            3 years 1,281
            7,903
              
            +4.77
            5 years 866
            7,361
              
            +5.67
            Negative Volatility             		11,905 +6.20 7,903 +4.77 7,361 +5.67
            Sharpe Index
            1 year 1,764
            17,612
              
            -0.48
            3 years 1,281
            15,045
              
            +0.05
            5 years 866
            11,113
              
            +0.05
            Sharpe Index             		17,612 -0.48 15,045 +0.05 11,113 +0.05
            Sortino Index
            1 year 1,764
            17,365
              
            -0.50
            3 years 1,281
            15,100
              
            +0.08
            5 years 866
            11,126
              
            +0.06
            Sortino Index             		17,365 -0.50 15,100 +0.08 11,113 +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
            469
              
            +1.33
            3 years 1,281
            483
              
            +7.83
            5 years 866
            388
              
            +2.02
            Performance             		469 +1.33 483 +7.83 388 +2.02
            Total Volatility
            1 year 1,764
            276
              
            +6.64
            3 years 1,281
            247
              
            +6.47
            5 years 866
            223
              
            +7.77
            Total Volatility             		276 +6.64 247 +6.47 223 +7.77
            Negative Volatility
            1 year 1,764
            405
              
            +6.20
            3 years 1,281
            351
              
            +4.77
            5 years 866
            259
              
            +5.67
            Negative Volatility             		405 +6.20 351 +4.77 259 +5.67
            Sharpe Index
            1 year 1,764
            499
              
            -0.48
            3 years 1,281
            492
              
            +0.05
            5 years 866
            405
              
            +0.05
            Sharpe Index             		499 -0.48 492 +0.05 405 +0.05
            Sortino Index
            1 year 1,764
            495
              
            -0.50
            3 years 1,281
            492
              
            +0.08
            5 years 866
            405
              
            +0.06
            Sortino Index             		495 -0.50 492 +0.08 405 +0.06

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


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