Prices and performance – Private investors

Fund name System Assogestioni category Last price Date ISIN
Etica Impatto Clima - R class fund Sistema Etica Bilanciati 5.306 22.06.22 IT0005341901
Etica Impatto Clima – RD class fund Sistema Etica Bilanciati 4.748 22.06.22 IT0005341943
Etica Azionario - R class fund Sistema Etica Azionari Internazionali 12.365 22.06.22 IT0004097405
Etica Azionario – RD class fund Sistema Etica Azionari Internazionali 8.448 22.06.22 IT0005336877
Etica Bilanciato Sistema Etica Bilanciati 13.049 22.06.22 IT0003409213
Etica Bilanciato – RD class fund Sistema Etica Bilanciati 10.388 22.06.22 IT0005336851
Etica Rendita Bilanciata - R class fund Sistema Etica Bilanciati Obbligazionari 5.411 22.06.22 IT0005117533
Etica Rendita Bilanciata – RD class fund Sistema Etica Bilanciati Obbligazionari 4.637 22.06.22 IT0005117558
Etica Obbligazionario Misto Sistema Etica Obbligazionari Misti 7.356 22.06.22 IT0003409197
Etica Obbligazionario Misto
– RD class fund
Sistema Etica Obbligazionari Misti 7.029 22.06.22 IT0005336893
Etica Obbligazionario Breve Termine Sistema Etica Obbligazionari Euro Governativi Breve Termine 5.918 22.06.22 IT0003409171
Fund name YTD % 1 year % 3 years % 5 years %
fund Bench. fund Bench. fund Bench. fund Bench.
Etica Impatto Clima - R class fund -12.79 -11.38 -9.33 -5.64 2.29 11.92 - -
Etica Impatto Clima – RD class fund -12.79 -11.38 -9.33 -5.64 2.29 11.92 - -
Etica Azionario - R class fund -13.35 -13.29 -5.98 -2.91 19.63 27.95 25.52 46.40
Etica Azionario – RD class fund -13.35 -13.29 -5.97 -2.91 19.65 27.95 - -
Etica Bilanciato -14.36 -13.34 -9.53 -6.52 7.40 14.54 11.59 28.38
Etica Bilanciato – RD class fund -14.36 -13.34 -9.53 -6.52 7.42 14.54 - -
Etica Rendita Bilanciata - R class fund -11.92 -10.60 -9.85 -7.22 -1.26 3.78 1.16 11.71
Etica Rendita Bilanciata – RD class fund -11.91 -10.60 -9.84 -7.22 -1.25 3.78 1.15 11.71
Etica Obbligazionario Misto -12.13 -10.34 -11.53 -9.33 -8.92 -4.55 -7.17 0.80
Etica Obbligazionario Misto
– RD class fund
-12.13 -10.34 -11.53 -9.33 -8.90 -4.55 - -
Etica Obbligazionario Breve Termine -2.76 -2.17 -3.25 -2.46 -3.88 -2.93 -4.75 -3.00
Fund name 3 years % 5 years % 10 years %
fund Bench. fund Bench. fund Bench.
Etica Impatto Clima - R class fund 0.76 3.82 - - - -
Etica Impatto Clima – RD class fund 0.76 3.82 - - - -
Etica Azionario - R class fund 6.15 8.55 4.65 7.92 9.46 10.52
Etica Azionario – RD class fund 6.15 8.55 - - - -
Etica Bilanciato 2.41 4.62 2.22 5.12 6.31 7.96
Etica Bilanciato – RD class fund 2.41 4.62 - - - -
Etica Rendita Bilanciata - R class fund -0.42 1.24 0.23 2.24 - -
Etica Rendita Bilanciata – RD class fund -0.42 1.24 0.23 2.24 - -
Etica Obbligazionario Misto -3.06 -1.54 -1.48 0.16 1.33 2.63
Etica Obbligazionario Misto
– RD class fund
-3.06 -1.54 - - - -
Etica Obbligazionario Breve Termine -1.31 -0.99 -0.97 -0.61 -0.09 0.30
Fund name Fund % Benchmark %
Etica Impatto Clima - R class fund -12.79 -11.38
Etica Impatto Clima – RD class fund -12.79 -11.38
Etica Azionario - R class fund -13.35 -13.29
Etica Azionario – RD class fund -13.35 -13.29
Etica Bilanciato -14.36 -13.34
Etica Bilanciato – RD class fund -14.36 -13.34
Etica Rendita Bilanciata - R class fund -11.92 -10.60
Etica Rendita Bilanciata – RD class fund -11.91 -10.60
Etica Obbligazionario Misto -12.13 -10.34
Etica Obbligazionario Misto
– RD class fund
-12.13 -10.34
Etica Obbligazionario Breve Termine -2.76 -2.17
Data as at 22-06-2022
ETICA BILANCIATO
Until 31 March 2022, the Fund’s benchmark was: 60% MSCI World Net Total Return (in euro), 35% JP Morgan EMU, 5% ICE BofAML Euro Treasury Bill Index. From 1 April 2022, the benchmark selected to manage the fund and to assess its risk is composed as follows: 60% MSCI World ESG Universal Net Total Return (in euro), 35% JP Morgan EMU, 5% ICE BofAML Euro Treasury Bill Index.
ETICA AZIONARIO
Until 31 March 2022, the Fund’s benchmark was: 90% MSCI World Net Total Return (in euro), 10% ICE BofAML Euro Treasury Bill Index. From 1 April 2022, the benchmark selected to manage the fund and to assess its risk is composed as follows: 90% MSCI World ESG Universal Net Total Return (in euro), 10% ICE BofAML Euro Treasury Bill Index.
ETICA IMPATTO CLIMA
Until 31 March 2022, the Fund’s benchmark was: 50% MSCI World Net Total Return (in euro), 30% JP Morgan EMU, 20% Ice BofAML Euro treasury Bill Index. From 1 April 2022, the benchmark selected to manage the fund and to assess its risk is composed as follows: 50% MSCI World ESG Universal Net Total Return (in euro), 30% JP Morgan EMU, 20% ICE BofAML Euro Treasury Bill Index.


Class I funds prices and performance are available here.

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

 

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