Prices and performance – Institutional funds

Fund name System Assogestioni category Last price Date ISIN
Etica Impatto Clima - class I fund Sistema Etica Bilanciati 6.054 15.10.21 IT0005341927
Etica Azionario - I class fund Sistema Etica Azionari Internazionali 14.710 15.10.21 IT0004735202
Etica Bilanciato - I class fund Sistema Etica Bilanciati 15.996 15.10.21 IT0004735186
Etica Rendita Bilanciata - I class fund Sistema Etica Bilanciati Obbligazionari 6.315 15.10.21 IT0005117459
Etica Obbligazionario Misto - I class fund Sistema Etica Obbligazionari Misti 8.844 15.10.21 IT0004782378
Etica Obbligazionario a Breve Termine - I class fund Sistema Etica Obbligazionari Euro Governativi Breve Termine 6.287 15.10.21 IT0004782352
Fund name YTD % 1 year % 3 years % 5 years %
fund Bench. fund Bench. fund Bench. fund Bench.
Etica Impatto Clima - class I fund 9.06 10.07 12.65 13.41 21.57 31.92 - -
Etica Azionario - I class fund 17.76 20.74 25.39 27.09 39.05 52.30 58.98 79.04
Etica Bilanciato - I class fund 11.07 12.30 16.05 16.40 28.78 39.12 40.72 53.77
Etica Rendita Bilanciata - I class fund 4.71 5.03 7.36 7.04 16.47 21.94 20.42 27.05
Etica Obbligazionario Misto - I class fund 0.41 0.06 1.54 0.87 9.24 12.90 9.14 12.67
Etica Obbligazionario a Breve Termine - I class fund -0.44 -0.51 -0.36 -0.52 0.22 0.32 -0.43 -0.76
Fund name 3 years % 5 years % 10 years %
fund Bench. fund Bench. fund Bench.
Etica Impatto Clima - class I fund 6.72 9.67 - - - -
Etica Azionario - I class fund 11.61 15.05 9.71 12.35 - -
Etica Bilanciato - I class fund 8.80 11.63 7.07 8.98 - -
Etica Rendita Bilanciata - I class fund 5.21 6.84 3.79 4.90 - -
Etica Obbligazionario Misto - I class fund 2.99 4.13 1.76 2.41 - -
Etica Obbligazionario a Breve Termine - I class fund 0.07 0.11 -0.09 -0.15 - -
Fund name Fund % Benchmark %
Etica Impatto Clima - class I fund 9.06 10.07
Etica Azionario - I class fund 17.76 20.74
Etica Bilanciato - I class fund 11.07 12.30
Etica Rendita Bilanciata - I class fund 4.71 5.03
Etica Obbligazionario Misto - I class fund 0.41 0.06
Etica Obbligazionario a Breve Termine - I class fund -0.44 -0.51
Data as at 15-10-2021

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

 

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