Etica Obbligazionario Misto I
8.278
-0.07%
Currency: EUR
Date: 25/04/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.278 | 8.284 | EUR | 25/04/16 | -0.07 |
Terms
| Isin | IT0004782378 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 65% JPM EMU All Maturities; 25% ICE BofAML Euro Treasury Bill TR EUR Index; 10% MSCI Developed Mts Wld TR -hedged in Euro |
| Start Date | 12/02/01 |
| Advisor Name | Gianluca Ferretti; Team di gestione - Anima |
| Fund Asset Under Management | 20,1820 at 24/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | -1.55 |
| 1 year | +2.29 |
| 3 years | -0.96 |
| 5 years | -0.08 |
| Yearly | |
|---|---|
| 03/31/2024 | +3.32 |
| 03/31/2023 | +6.84 |
| 03/31/2022 | -14.22 |
| 03/31/2021 | +0.82 |
| 03/31/2020 | +2.90 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Etica Sgr Spa
Via Napo Torriani 29 20124 - Milano
Tel. +39-0267071422
Via Napo Torriani 29 20124 - Milano
Tel. +39-0267071422
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | 0 |
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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +0.45 |
| 1 month | +0.47 |
| 3 months | -0.98 |
| 6 months | -1.73 |
| From the beginning of the year | -1.55 |
| 1 year | +2.29 |
| 2 years | +7.27 |
| 3 years | -0.96 |
| 4 years | -5.90 |
| 5 years | -0.08 |
| Yearly | |
|---|---|
| 03/31/2024 | +3.32 |
| 03/31/2023 | +6.84 |
| 03/31/2022 | -14.22 |
| 03/31/2021 | +0.82 |
| 03/31/2020 | +2.90 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4961 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4915 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2092 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6215 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6345 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2749 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.51 |
| 3 years | +6.65 |
| 5 years | +5.45 |
| Negative Volatility | |
|---|---|
| 1 year | +3.60 |
| 3 years | +5.15 |
| 5 years | +4.15 |
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 - 25/03/31
Relative
| Sharpe | -0.4915 |
| Sortino | -0.6345 |
| Bull Market | +3.75 |
| Bear Market | -3.55 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,729 | 3 years 1,241 | 5 years 843 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,729
N.C.
+1.11
3 years 1,241
N.C.
-2.69
5 years 843
N.C.
+0.16
|
N.C. | +1.11 | N.C. | -2.69 | N.C. | +0.16 |
|
Total Volatility
1 year 1,729
N.C.
+4.51
3 years 1,241
N.C.
+6.65
5 years 843
N.C.
+5.45
|
N.C. | +4.51 | N.C. | +6.65 | N.C. | +5.45 |
|
Negative Volatility
1 year 1,729
N.C.
+3.60
3 years 1,241
N.C.
+5.15
5 years 843
N.C.
+4.15
|
N.C. | +3.60 | N.C. | +5.15 | N.C. | +4.15 |
|
Sharpe Index
1 year 1,729
N.C.
-0.50
3 years 1,241
N.C.
-0.49
5 years 843
N.C.
-0.21
|
N.C. | -0.50 | N.C. | -0.49 | N.C. | -0.21 |
|
Sortino Index
1 year 1,729
N.C.
-0.62
3 years 1,241
N.C.
-0.63
5 years 843
N.C.
-0.27
|
N.C. | -0.62 | N.C. | -0.63 | N.C. | -0.27 |
By Category
| 1 year 1,729 | 3 years 1,241 | 5 years 843 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,729
N.C.
+1.11
3 years 1,241
N.C.
-2.69
5 years 843
N.C.
+0.16
|
N.C. | +1.11 | N.C. | -2.69 | N.C. | +0.16 |
|
Total Volatility
1 year 1,729
N.C.
+4.51
3 years 1,241
N.C.
+6.65
5 years 843
N.C.
+5.45
|
N.C. | +4.51 | N.C. | +6.65 | N.C. | +5.45 |
|
Negative Volatility
1 year 1,729
N.C.
+3.60
3 years 1,241
N.C.
+5.15
5 years 843
N.C.
+4.15
|
N.C. | +3.60 | N.C. | +5.15 | N.C. | +4.15 |
|
Sharpe Index
1 year 1,729
N.C.
-0.50
3 years 1,241
N.C.
-0.49
5 years 843
N.C.
-0.21
|
N.C. | -0.50 | N.C. | -0.49 | N.C. | -0.21 |
|
Sortino Index
1 year 1,729
N.C.
-0.62
3 years 1,241
N.C.
-0.63
5 years 843
N.C.
-0.27
|
N.C. | -0.62 | N.C. | -0.63 | N.C. | -0.27 |
Data provided by 
