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            Trend

            Last Previous Currency Date Chng
            5.074 5.057 EUR 26/04/01 +0.34

            Terms

            Isin IT0005497745
            Contract Type N.D.
            Currency EUR
            Class RD
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 22/08/22
            Advisor Name N.Av.
            Fund Asset Under Management 5,0220  at 26/02/27

            Performance

            Cumulatives
            1 month -2.89
            Ytd -0.27
            1 year +4.39
            3 years +12.12
            5 years N.Av.
            Yearly
            02/28/2025 +1.91
            02/29/2024 +5.80
            02/28/2023 +6.56
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            63.1002

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.34
            1 week -0.10
            1 month -2.89
            3 months -0.27
            6 months +0.28
            From the beginning of the year -0.27
            1 year +4.39
            2 years +5.07
            3 years +12.12
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +1.91
            02/29/2024 +5.80
            02/28/2023 +6.56
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            63.1002

            Efficiency Indicators

            Sharpe 1 year 0.0784
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2701
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1062
            Benchmark 1 year N.Av.
            Sortino 3 years 0.391
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.59
            3 years +5.27
            5 years N.Av.
            Negative Volatility
            1 year +4.75
            3 years +3.67
            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 - 26/02/27

            Relative

            Sharpe 0.2701
            Sortino 0.391
            Bull Market +2.60
            Bear Market -3.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            11,777
              
            +3.63
            3 years 1,281
            11,945
              
            +16.93
            5 years 866
            -1
              
            N.Av.
            Performance             		11,777 +3.63 11,945 +16.93 -1 N.Av.
            Total Volatility
            1 year 1,764
            7,707
              
            +5.59
            3 years 1,281
            4,963
              
            +5.27
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		7,707 +5.59 4,963 +5.27 -1 N.Av.
            Negative Volatility
            1 year 1,764
            9,658
              
            +4.75
            3 years 1,281
            5,490
              
            +3.67
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		9,658 +4.75 5,490 +3.67 -1 N.Av.
            Sharpe Index
            1 year 1,764
            13,685
              
            +0.08
            3 years 1,281
            12,276
              
            +0.27
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		13,685 +0.08 12,276 +0.27 -1 N.Av.
            Sortino Index
            1 year 1,764
            13,744
              
            +0.11
            3 years 1,281
            12,477
              
            +0.39
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		13,744 +0.11 12,477 +0.39 -1 N.Av.

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            243
              
            +3.63
            3 years 1,281
            213
              
            +16.93
            5 years 866
            -1
              
            N.Av.
            Performance             		243 +3.63 213 +16.93 -1 N.Av.
            Total Volatility
            1 year 1,764
            328
              
            +5.59
            3 years 1,281
            264
              
            +5.27
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		328 +5.59 264 +5.27 -1 N.Av.
            Negative Volatility
            1 year 1,764
            346
              
            +4.75
            3 years 1,281
            308
              
            +3.67
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		346 +4.75 308 +3.67 -1 N.Av.
            Sharpe Index
            1 year 1,764
            269
              
            +0.08
            3 years 1,281
            256
              
            +0.27
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		269 +0.08 256 +0.27 -1 N.Av.
            Sortino Index
            1 year 1,764
            269
              
            +0.11
            3 years 1,281
            264
              
            +0.39
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		269 +0.11 264 +0.39 -1 N.Av.

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


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