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            Trend

            Last Previous Currency Date Chng
            5.374 5.394 EUR 25/12/17 -0.37

            Terms

            Isin IT0005497729
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 22/08/22
            Advisor Name N.Av.
            Fund Asset Under Management 61,0900  at 25/11/28

            Performance

            Cumulatives
            1 month -0.68
            Ytd +0.81
            1 year +0.19
            3 years +12.08
            5 years N.Av.
            Yearly
            11/30/2024 +5.79
            11/30/2023 +6.56
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            35.5746

            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 500,0000 EUR
            Integrative 200,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            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 -0.37
            1 week -1.18
            1 month -0.68
            3 months +0.58
            6 months +2.09
            From the beginning of the year +0.81
            1 year +0.19
            2 years +7.05
            3 years +12.08
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.79
            11/30/2023 +6.56
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            35.5746

            Efficiency Indicators

            Sharpe 1 year 0.2715
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2132
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3672
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2812
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.16
            3 years +5.94
            5 years N.Av.
            Negative Volatility
            1 year +4.87
            3 years +4.44
            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 0.2132
            Sortino 0.2812
            Bull Market +2.60
            Bear Market -4.08
            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
            15,522
              
            +0.43
            3 years 1,244
            14,138
              
            +10.18
            5 years 845
            -1
              
            N.Av.
            Performance             		15,522 +0.43 14,138 +10.18 -1 N.Av.
            Total Volatility
            1 year 1,719
            7,475
              
            +6.16
            3 years 1,244
            5,048
              
            +5.94
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		7,475 +6.16 5,048 +5.94 -1 N.Av.
            Negative Volatility
            1 year 1,719
            9,406
              
            +4.87
            3 years 1,244
            6,381
              
            +4.44
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		9,406 +4.87 6,381 +4.44 -1 N.Av.
            Sharpe Index
            1 year 1,719
            14,612
              
            +0.27
            3 years 1,244
            13,858
              
            +0.21
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		14,612 +0.27 13,858 +0.21 -1 N.Av.
            Sortino Index
            1 year 1,719
            14,905
              
            +0.37
            3 years 1,244
            14,102
              
            +0.28
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		14,905 +0.37 14,102 +0.28 -1 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
            354
              
            +0.43
            3 years 1,244
            310
              
            +10.18
            5 years 845
            -1
              
            N.Av.
            Performance             		354 +0.43 310 +10.18 -1 N.Av.
            Total Volatility
            1 year 1,719
            335
              
            +6.16
            3 years 1,244
            285
              
            +5.94
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		335 +6.16 285 +5.94 -1 N.Av.
            Negative Volatility
            1 year 1,719
            348
              
            +4.87
            3 years 1,244
            323
              
            +4.44
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		348 +4.87 323 +4.44 -1 N.Av.
            Sharpe Index
            1 year 1,719
            314
              
            +0.27
            3 years 1,244
            311
              
            +0.21
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		314 +0.27 311 +0.21 -1 N.Av.
            Sortino Index
            1 year 1,719
            320
              
            +0.37
            3 years 1,244
            320
              
            +0.28
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		320 +0.37 320 +0.28 -1 N.Av.

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


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