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            Trend

            Last Previous Currency Date Chng
            5.121 5.079 EUR 26/05/22 +0.83

            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 110,3230  at 26/04/30

            Performance

            Cumulatives
            1 month +3.39
            Ytd +5.22
            1 year +8.89
            3 years +15.04
            5 years +8.95
            Yearly
            04/30/2025 -0.41
            04/30/2024 +5.22
            04/30/2023 +6.79
            04/30/2022 -12.59
            04/30/2021 +11.51
            Rating
            Score
            19.5116

            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 +0.83
            1 week +2.15
            1 month +3.39
            3 months +2.54
            6 months +6.58
            From the beginning of the year +5.22
            1 year +8.89
            2 years +8.15
            3 years +15.04
            4 years +12.84
            5 years +8.95
            Yearly
            04/30/2025 -0.41
            04/30/2024 +5.22
            04/30/2023 +6.79
            04/30/2022 -12.59
            04/30/2021 +11.51


            Rating
            Rating
            Score
            19.5116

            Efficiency Indicators

            Sharpe 1 year 0.7313
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1543
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0548
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0548
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2091
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0736
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.12
            3 years +7.28
            5 years +8.02
            Negative Volatility
            1 year +4.94
            3 years +5.37
            5 years +5.98

            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 0.1543
            Sortino 0.2091
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            11,942
              
            +7.20
            3 years 1,284
            13,974
              
            +12.27
            5 years 871
            11,686
              
            +5.73
            Performance             		11,942 +7.20 13,974 +12.27 11,686 +5.73
            Total Volatility
            1 year 1,765
            10,289
              
            +7.12
            3 years 1,284
            8,462
              
            +7.28
            5 years 871
            7,153
              
            +8.02
            Total Volatility             		10,289 +7.12 8,462 +7.28 7,153 +8.02
            Negative Volatility
            1 year 1,765
            11,717
              
            +4.94
            3 years 1,284
            9,185
              
            +5.37
            5 years 871
            7,453
              
            +5.98
            Negative Volatility             		11,717 +4.94 9,185 +5.37 7,453 +5.98
            Sharpe Index
            1 year 1,765
            12,294
              
            +0.73
            3 years 1,284
            14,707
              
            +0.15
            5 years 871
            12,162
              
            -0.05
            Sharpe Index             		12,294 +0.73 14,707 +0.15 12,162 -0.05
            Sortino Index
            1 year 1,765
            12,461
              
            +1.05
            3 years 1,284
            14,813
              
            +0.21
            5 years 871
            12,138
              
            -0.07
            Sortino Index             		12,461 +1.05 14,813 +0.21 12,162 -0.07

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            482
              
            +7.20
            3 years 1,284
            478
              
            +12.27
            5 years 871
            395
              
            +5.73
            Performance             		482 +7.20 478 +12.27 395 +5.73
            Total Volatility
            1 year 1,765
            207
              
            +7.12
            3 years 1,284
            229
              
            +7.28
            5 years 871
            183
              
            +8.02
            Total Volatility             		207 +7.12 229 +7.28 183 +8.02
            Negative Volatility
            1 year 1,765
            311
              
            +4.94
            3 years 1,284
            341
              
            +5.37
            5 years 871
            263
              
            +5.98
            Negative Volatility             		311 +4.94 341 +5.37 263 +5.98
            Sharpe Index
            1 year 1,765
            490
              
            +0.73
            3 years 1,284
            483
              
            +0.15
            5 years 871
            410
              
            -0.05
            Sharpe Index             		490 +0.73 483 +0.15 410 -0.05
            Sortino Index
            1 year 1,765
            486
              
            +1.05
            3 years 1,284
            484
              
            +0.21
            5 years 871
            409
              
            -0.07
            Sortino Index             		486 +1.05 484 +0.21 409 -0.07

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


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