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            Trend

            Last Previous Currency Date Chng
            4.836 4.842 EUR 25/12/15 -0.12

            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 126,1090  at 25/11/28

            Performance

            Cumulatives
            1 month -0.35
            Ytd -1.04
            1 year -2.36
            3 years +9.29
            5 years +8.52
            Yearly
            11/30/2024 +5.22
            11/30/2023 +6.79
            11/30/2022 -12.59
            11/30/2021 +11.51
            11/30/2020 -0.02
            Rating
            Score
            14.5798

            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 -0.12
            1 week -0.74
            1 month -0.35
            3 months +0.37
            6 months +2.70
            From the beginning of the year -1.04
            1 year -2.36
            2 years +4.54
            3 years +9.29
            4 years -2.69
            5 years +8.52
            Yearly
            11/30/2024 +5.22
            11/30/2023 +6.79
            11/30/2022 -12.59
            11/30/2021 +11.51
            11/30/2020 -0.02


            Rating
            Rating
            Score
            14.5798

            Efficiency Indicators

            Sharpe 1 year 0.0275
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1109
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2388
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0519
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1425
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3371
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.92
            3 years +7.23
            5 years +8.11
            Negative Volatility
            1 year +6.39
            3 years +5.49
            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 0.1109
            Sortino 0.1425
            Bull Market +3.65
            Bear Market -4.46
            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
            17,886
              
            -2.53
            3 years 1,244
            15,865
              
            +6.85
            5 years 845
            10,423
              
            +9.73
            Performance             		17,886 -2.53 15,865 +6.85 10,423 +9.73
            Total Volatility
            1 year 1,719
            8,897
              
            +7.92
            3 years 1,244
            7,780
              
            +7.23
            5 years 845
            7,120
              
            +8.11
            Total Volatility             		8,897 +7.92 7,780 +7.23 7,120 +8.11
            Negative Volatility
            1 year 1,719
            11,694
              
            +6.39
            3 years 1,244
            9,768
              
            +5.49
            5 years 845
            7,260
              
            +5.62
            Negative Volatility             		11,694 +6.39 9,768 +5.49 7,260 +5.62
            Sharpe Index
            1 year 1,719
            16,758
              
            +0.03
            3 years 1,244
            14,993
              
            +0.11
            5 years 845
            9,737
              
            +0.24
            Sharpe Index             		16,758 +0.03 14,993 +0.11 9,737 +0.24
            Sortino Index
            1 year 1,719
            16,833
              
            +0.05
            3 years 1,244
            15,079
              
            +0.14
            5 years 845
            9,808
              
            +0.34
            Sortino Index             		16,833 +0.05 15,079 +0.14 9,737 +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
            549
              
            -2.53
            3 years 1,244
            501
              
            +6.85
            5 years 845
            371
              
            +9.73
            Performance             		549 -2.53 501 +6.85 371 +9.73
            Total Volatility
            1 year 1,719
            329
              
            +7.92
            3 years 1,244
            258
              
            +7.23
            5 years 845
            211
              
            +8.11
            Total Volatility             		329 +7.92 258 +7.23 211 +8.11
            Negative Volatility
            1 year 1,719
            409
              
            +6.39
            3 years 1,244
            374
              
            +5.49
            5 years 845
            258
              
            +5.62
            Negative Volatility             		409 +6.39 374 +5.49 258 +5.62
            Sharpe Index
            1 year 1,719
            524
              
            +0.03
            3 years 1,244
            482
              
            +0.11
            5 years 845
            360
              
            +0.24
            Sharpe Index             		524 +0.03 482 +0.11 360 +0.24
            Sortino Index
            1 year 1,719
            524
              
            +0.05
            3 years 1,244
            482
              
            +0.14
            5 years 845
            360
              
            +0.34
            Sortino Index             		524 +0.05 482 +0.14 360 +0.34

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


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