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            Trend

            Last Previous Currency Date Chng
            5.531 5.536 EUR 25/12/16 -0.09

            Terms

            Isin IT0005497760
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 22/08/22
            Advisor Name N.Av.
            Fund Asset Under Management 16,6920  at 25/11/28

            Performance

            Cumulatives
            1 month -0.54
            Ytd +1.88
            1 year +1.19
            3 years +14.85
            5 years N.Av.
            Yearly
            11/30/2024 +6.53
            11/30/2023 +7.28
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.09
            1 week -0.59
            1 month -0.54
            3 months +1.13
            6 months +2.67
            From the beginning of the year +1.88
            1 year +1.19
            2 years +8.96
            3 years +14.85
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +6.53
            11/30/2023 +7.28
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3835
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3302
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5208
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4482
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.15
            3 years +5.93
            5 years N.Av.
            Negative Volatility
            1 year +4.75
            3 years +4.32
            5 years N.Av.

            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 0.3302
            Sortino 0.4482
            Bull Market +2.65
            Bear Market -4.02
            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
            N.C.
              
            +1.13
            3 years 1,244
            N.C.
              
            +12.49
            5 years 845
            N.C.
              
            N.Av.
            Performance             		N.C. +1.13 N.C. +12.49 N.C. N.Av.
            Total Volatility
            1 year 1,719
            N.C.
              
            +6.15
            3 years 1,244
            N.C.
              
            +5.93
            5 years 845
            N.C.
              
            N.Av.
            Total Volatility             		N.C. +6.15 N.C. +5.93 N.C. N.Av.
            Negative Volatility
            1 year 1,719
            N.C.
              
            +4.75
            3 years 1,244
            N.C.
              
            +4.32
            5 years 845
            N.C.
              
            N.Av.
            Negative Volatility             		N.C. +4.75 N.C. +4.32 N.C. N.Av.
            Sharpe Index
            1 year 1,719
            N.C.
              
            +0.38
            3 years 1,244
            N.C.
              
            +0.33
            5 years 845
            N.C.
              
            N.Av.
            Sharpe Index             		N.C. +0.38 N.C. +0.33 N.C. N.Av.
            Sortino Index
            1 year 1,719
            N.C.
              
            +0.52
            3 years 1,244
            N.C.
              
            +0.45
            5 years 845
            N.C.
              
            N.Av.
            Sortino Index             		N.C. +0.52 N.C. +0.45 N.C. N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            N.C.
              
            +1.13
            3 years 1,244
            N.C.
              
            +12.49
            5 years 845
            N.C.
              
            N.Av.
            Performance             		N.C. +1.13 N.C. +12.49 N.C. N.Av.
            Total Volatility
            1 year 1,719
            N.C.
              
            +6.15
            3 years 1,244
            N.C.
              
            +5.93
            5 years 845
            N.C.
              
            N.Av.
            Total Volatility             		N.C. +6.15 N.C. +5.93 N.C. N.Av.
            Negative Volatility
            1 year 1,719
            N.C.
              
            +4.75
            3 years 1,244
            N.C.
              
            +4.32
            5 years 845
            N.C.
              
            N.Av.
            Negative Volatility             		N.C. +4.75 N.C. +4.32 N.C. N.Av.
            Sharpe Index
            1 year 1,719
            N.C.
              
            +0.38
            3 years 1,244
            N.C.
              
            +0.33
            5 years 845
            N.C.
              
            N.Av.
            Sharpe Index             		N.C. +0.38 N.C. +0.33 N.C. N.Av.
            Sortino Index
            1 year 1,719
            N.C.
              
            +0.52
            3 years 1,244
            N.C.
              
            +0.45
            5 years 845
            N.C.
              
            N.Av.
            Sortino Index             		N.C. +0.52 N.C. +0.45 N.C. N.Av.

            Italian Funds - Etica Obiettivo Sociale I: Performance, Terms, Fees, Risk, Rating


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