Prices and performance – Institutional funds

Fund name System Assogestioni category Last price Date ISIN
Etica Impatto Clima - class I fund Sistema Etica Bilanciati 5.211 08.07.20 IT0005341927
Etica Azionario - I class fund Sistema Etica Azionari Internazionali 10.994 08.07.20 IT0004735202
Etica Bilanciato - I class fund Sistema Etica Bilanciati 13.039 08.07.20 IT0004735186
Etica Rendita Bilanciata - I class fund Sistema Etica Bilanciati Obbligazionari 5.673 08.07.20 IT0005117459
Etica Obbligazionario Misto - I class fund Sistema Etica Obbligazionari Misti 8.506 08.07.20 IT0004782378
Etica Obbligazionario a Breve Termine - I class fund Sistema Etica Obbligazionari Euro Governativi Breve Termine 6.284 08.07.20 IT0004782352
Fund name YTD % 1 year % 3 years % 5 years %
fund Bench. fund Bench. fund Bench. fund Bench.
Etica Impatto Clima - class I fund -5.34 -0.71 -0.93 3.35 - - - -
Etica Azionario - I class fund -9.98 -3.69 -1.87 3.41 9.23 22.87 21.31 37.73
Etica Bilanciato - I class fund -6.27 -1.07 -0.58 3.84 8.79 20.85 19.32 32.84
Etica Rendita Bilanciata - I class fund -2.91 0.36 0.04 2.81 6.42 13.88 - -
Etica Obbligazionario Misto - I class fund -0.64 1.25 0.24 2.07 5.56 10.78 10.48 15.21
Etica Obbligazionario a Breve Termine - I class fund -0.22 -0.16 -0.21 -0.35 -0.38 -0.14 0.18 0.17
Fund name 3 years % 5 years % 10 years %
fund Bench. fund Bench. fund Bench.
Etica Impatto Clima - class I fund - - - - - -
Etica Azionario - I class fund 2.98 7.10 3.94 6.61 - -
Etica Bilanciato - I class fund 2.85 6.51 3.59 5.84 - -
Etica Rendita Bilanciata - I class fund 2.09 4.42 - - - -
Etica Obbligazionario Misto - I class fund 1.82 3.47 2.01 2.87 - -
Etica Obbligazionario a Breve Termine - I class fund -0.13 -0.05 0.04 0.04 - -
Fund name Fund % Benchmark %
Etica Impatto Clima - class I fund -5.34 -0.71
Etica Azionario - I class fund -9.98 -3.69
Etica Bilanciato - I class fund -6.27 -1.07
Etica Rendita Bilanciata - I class fund -2.91 0.36
Etica Obbligazionario Misto - I class fund -0.64 1.25
Etica Obbligazionario a Breve Termine - I class fund -0.22 -0.16
Data as at 08-07-2020

Performance and portfolio data are provided by the delegated fund manager: Anima Sgr.
Methodological note for the data presented.

 

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The placement of the “Linea Valori Responsabili” and “Linea Futuri Sostenibili” funds is only available in Italy. For further information, please refer to the Italian version of the website.