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            Trend

            Last Previous Currency Date Chng
            6.744 6.742 EUR 26/06/04 +0.03

            Terms

            Isin IT0005341927
            Contract Type N.D.
            Currency EUR
            Class I
            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 25,5760  at 26/04/30

            Performance

            Cumulatives
            1 month +4.75
            Ytd +7.01
            1 year +10.47
            3 years +19.70
            5 years +13.55
            Yearly
            05/31/2025 +0.40
            05/31/2024 +6.07
            05/31/2023 +7.62
            05/31/2022 -11.85
            05/31/2021 +12.38
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Etica Sgr Spa
            Via Napo Torriani 29 20124 - Milano
            Tel. +39-0267071422

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +1.00
            1 month +4.75
            3 months +4.95
            6 months +7.23
            From the beginning of the year +7.01
            1 year +10.47
            2 years +12.74
            3 years +19.70
            4 years +17.53
            5 years +13.55
            Yearly
            05/31/2025 +0.40
            05/31/2024 +6.07
            05/31/2023 +7.62
            05/31/2022 -11.85
            05/31/2021 +12.38


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8435
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2649
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0449
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1862
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3668
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0532
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.12
            3 years +7.26
            5 years +8.00
            Negative Volatility
            1 year +5.07
            3 years +5.32
            5 years +5.89

            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 - 26/05/29

            Relative

            Sharpe 0.2649
            Sortino 0.3668
            Bull Market +3.72
            Bear Market -4.69
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            10,793
              
            +10.10
            3 years 1,283
            N.C.
              
            +19.30
            5 years 877
            N.C.
              
            +13.89
            Performance             		10,793 +10.10 N.C. +19.30 N.C. +13.89
            Total Volatility
            1 year 1,783
            8,332
              
            +7.12
            3 years 1,283
            N.C.
              
            +7.26
            5 years 877
            N.C.
              
            +8.00
            Total Volatility             		8,332 +7.12 N.C. +7.26 N.C. +8.00
            Negative Volatility
            1 year 1,783
            11,322
              
            +5.07
            3 years 1,283
            N.C.
              
            +5.32
            5 years 877
            N.C.
              
            +5.89
            Negative Volatility             		11,322 +5.07 N.C. +5.32 N.C. +5.89
            Sharpe Index
            1 year 1,783
            10,205
              
            +0.84
            3 years 1,283
            N.C.
              
            +0.26
            5 years 877
            N.C.
              
            +0.04
            Sharpe Index             		10,205 +0.84 N.C. +0.26 N.C. +0.04
            Sortino Index
            1 year 1,783
            12,527
              
            +1.19
            3 years 1,283
            N.C.
              
            +0.37
            5 years 877
            N.C.
              
            +0.05
            Sortino Index             		12,527 +1.19 N.C. +0.37 N.C. +0.05

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            271
              
            +10.10
            3 years 1,283
            N.C.
              
            +19.30
            5 years 877
            N.C.
              
            +13.89
            Performance             		271 +10.10 N.C. +19.30 N.C. +13.89
            Total Volatility
            1 year 1,783
            355
              
            +7.12
            3 years 1,283
            N.C.
              
            +7.26
            5 years 877
            N.C.
              
            +8.00
            Total Volatility             		355 +7.12 N.C. +7.26 N.C. +8.00
            Negative Volatility
            1 year 1,783
            439
              
            +5.07
            3 years 1,283
            N.C.
              
            +5.32
            5 years 877
            N.C.
              
            +5.89
            Negative Volatility             		439 +5.07 N.C. +5.32 N.C. +5.89
            Sharpe Index
            1 year 1,783
            362
              
            +0.84
            3 years 1,283
            N.C.
              
            +0.26
            5 years 877
            N.C.
              
            +0.04
            Sharpe Index             		362 +0.84 N.C. +0.26 N.C. +0.04
            Sortino Index
            1 year 1,783
            400
              
            +1.19
            3 years 1,283
            N.C.
              
            +0.37
            5 years 877
            N.C.
              
            +0.05
            Sortino Index             		400 +1.19 N.C. +0.37 N.C. +0.05

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


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