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Etica Bilanciato R/  IT0003409213  /

Fonds
NAV9/30/2024 Chg.-0.0550 Type of yield Investment Focus Investment company
15.1810EUR -0.36% reinvestment Mixed Fund Worldwide Etica SGR ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -1.28 -0.91 -0.56 2.21 2.48 -0.52 -0.26 -
2018 0.38 -1.46 -1.22 2.95 0.56 0.14 1.40 0.78 0.25 -3.35 0.59 -4.60 -3.76%
2019 3.52 1.48 1.23 1.74 -3.42 2.50 1.50 -0.74 2.74 0.18 2.31 1.04 +14.82%
2020 -0.26 -4.56 -9.35 5.02 2.39 0.64 -0.35 2.72 0.39 -1.34 7.06 1.23 +2.60%
2021 0.21 0.91 4.84 0.01 0.87 1.83 0.69 1.16 -1.82 2.19 1.48 1.41 +14.55%
2022 -3.41 -2.20 0.10 -2.44 -1.10 -4.91 6.95 -3.56 -4.94 3.59 2.65 -5.80 -14.80%
2023 3.53 -1.52 1.19 -0.77 1.08 1.47 1.51 -0.53 -3.01 -2.73 4.96 4.48 +9.71%
2024 0.91 1.02 1.94 -2.92 1.72 1.81 1.32 -0.13 0.84 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.94% 8.69% 7.75% 8.81% 11.65%
Sharpe ratio 0.71 0.45 1.38 -0.20 0.05
Best month +4.48% +1.94% +4.96% +6.95% +7.06%
Worst month -2.92% -2.92% -3.01% -5.80% -9.35%
Maximum loss -5.28% -5.28% -5.28% -16.12% -22.47%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Etica Bilanciato I reinvestment 16.9980 +14.91% +7.64%
Etica Bilanciato R reinvestment 15.1810 +13.91% +4.78%

Performance

YTD  
+6.59%
6 Months  
+3.53%
1 Year  
+13.91%
3 Years  
+4.78%
5 Years  
+21.26%
10 Years     -
Since start  
+30.35%
Year
2023  
+9.71%
2022
  -14.80%
2021  
+14.55%
2020  
+2.60%
2019  
+14.82%
2018
  -3.76%