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            Trend

            Last Previous Currency Date Chng
            5.114 5.119 EUR 25/12/16 -0.10

            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 4,8620  at 25/11/28

            Performance

            Cumulatives
            1 month -0.60
            Ytd +1.18
            1 year +0.48
            3 years +12.50
            5 years N.Av.
            Yearly
            11/30/2024 +5.80
            11/30/2023 +6.56
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            35.5346

            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 -0.10
            1 week -0.62
            1 month -0.60
            3 months +0.95
            6 months +2.30
            From the beginning of the year +1.18
            1 year +0.48
            2 years +7.46
            3 years +12.50
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.80
            11/30/2023 +6.56
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            35.5346

            Efficiency Indicators

            Sharpe 1 year 0.2698
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2123
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3652
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2801
            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 +4.86
            3 years +4.43
            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 0.2123
            Sortino 0.2801
            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
            15,524
              
            +0.42
            3 years 1,244
            14,149
              
            +10.17
            5 years 845
            -1
              
            N.Av.
            Performance             		15,524 +0.42 14,149 +10.17 -1 N.Av.
            Total Volatility
            1 year 1,719
            7,462
              
            +6.16
            3 years 1,244
            5,022
              
            +5.94
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		7,462 +6.16 5,022 +5.94 -1 N.Av.
            Negative Volatility
            1 year 1,719
            9,389
              
            +4.86
            3 years 1,244
            6,365
              
            +4.43
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		9,389 +4.86 6,365 +4.43 -1 N.Av.
            Sharpe Index
            1 year 1,719
            14,635
              
            +0.27
            3 years 1,244
            13,868
              
            +0.21
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		14,635 +0.27 13,868 +0.21 -1 N.Av.
            Sortino Index
            1 year 1,719
            14,922
              
            +0.37
            3 years 1,244
            14,110
              
            +0.28
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		14,922 +0.37 14,110 +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
            355
              
            +0.42
            3 years 1,244
            311
              
            +10.17
            5 years 845
            -1
              
            N.Av.
            Performance             		355 +0.42 311 +10.17 -1 N.Av.
            Total Volatility
            1 year 1,719
            334
              
            +6.16
            3 years 1,244
            284
              
            +5.94
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		334 +6.16 284 +5.94 -1 N.Av.
            Negative Volatility
            1 year 1,719
            347
              
            +4.86
            3 years 1,244
            320
              
            +4.43
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		347 +4.86 320 +4.43 -1 N.Av.
            Sharpe Index
            1 year 1,719
            317
              
            +0.27
            3 years 1,244
            312
              
            +0.21
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		317 +0.27 312 +0.21 -1 N.Av.
            Sortino Index
            1 year 1,719
            321
              
            +0.37
            3 years 1,244
            321
              
            +0.28
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		321 +0.37 321 +0.28 -1 N.Av.

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


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