Prices and performance – Private investors

Fund name System Assogestioni category Last price Date ISIN
Etica Impatto Clima Sistema Etica Bilanciati 5.346 28.09.22 IT0005341901
Etica Impatto Clima – RD class fund Sistema Etica Bilanciati 4.784 28.09.22 IT0005341943
Etica Azionario Sistema Etica Azionari Internazionali 12.858 28.09.22 IT0004097405
Etica Azionario – RD class fund Sistema Etica Azionari Internazionali 8.785 28.09.22 IT0005336877
Etica Bilanciato Sistema Etica Bilanciati 13.241 28.09.22 IT0003409213
Etica Bilanciato – RD class fund Sistema Etica Bilanciati 10.541 28.09.22 IT0005336851
Etica Rendita Bilanciata Sistema Etica Bilanciati Obbligazionari 5.396 28.09.22 IT0005117533
Etica Rendita Bilanciata – RD class fund Sistema Etica Bilanciati Obbligazionari 4.624 28.09.22 IT0005117558
Etica Obbligazionario Misto Sistema Etica Obbligazionari Misti 7.247 28.09.22 IT0003409197
Etica Obbligazionario Misto
– RD class fund
Sistema Etica Obbligazionari Misti 6.925 28.09.22 IT0005336893
Etica Obbligazionario Breve Termine Sistema Etica Obbligazionari Euro Governativi Breve Termine 5.843 28.09.22 IT0003409171
Fund name YTD % 1 year % 3 years % 5 years %
fund Bench. fund Bench. fund Bench. fund Bench.
Etica Impatto Clima -12.13 -10.00 -9.14 -5.85 0.49 10.12 - -
Etica Impatto Clima – RD class fund -12.13 -10.00 -9.14 -5.85 0.49 10.12 - -
Etica Azionario -9.89 -9.20 -3.17 -1.28 20.38 29.56 32.75 55.24
Etica Azionario – RD class fund -9.89 -9.20 -3.16 -1.28 20.40 29.56 - -
Etica Bilanciato -13.10 -11.66 -8.94 -6.72 6.12 12.45 14.91 32.40
Etica Bilanciato – RD class fund -13.09 -11.66 -8.94 -6.72 6.13 12.45 - -
Etica Rendita Bilanciata -12.16 -10.39 -10.38 -8.08 -3.59 0.91 1.87 12.95
Etica Rendita Bilanciata – RD class fund -12.16 -10.39 -10.38 -8.08 -3.59 0.91 1.87 12.95
Etica Obbligazionario Misto -13.43 -11.86 -13.11 -11.38 -11.79 -9.04 -7.78 -0.11
Etica Obbligazionario Misto
– RD class fund
-13.43 -11.86 -13.11 -11.38 -11.79 -9.04 - -
Etica Obbligazionario Breve Termine -3.99 -3.22 -4.37 -3.43 -5.18 -4.22 -5.83 -3.99
Fund name 3 years % 5 years % 10 years %
fund Bench. fund Bench. fund Bench.
Etica Impatto Clima 0.16 3.26 - - - -
Etica Impatto Clima – RD class fund 0.16 3.26 - - - -
Etica Azionario 6.37 9.00 5.83 9.20 9.19 10.39
Etica Azionario – RD class fund 6.38 9.00 - - - -
Etica Bilanciato 2.00 3.98 2.82 5.78 5.86 7.61
Etica Bilanciato – RD class fund 2.00 3.98 - - - -
Etica Rendita Bilanciata -1.21 0.30 0.37 2.47 - -
Etica Rendita Bilanciata – RD class fund -1.21 0.30 0.37 2.47 - -
Etica Obbligazionario Misto -4.09 -3.11 -1.61 -0.02 0.93 2.13
Etica Obbligazionario Misto
– RD class fund
-4.09 -3.11 - - - -
Etica Obbligazionario Breve Termine -1.75 -1.43 -1.20 -0.81 -0.32 0.04
Fund name Fund % Benchmark %
Etica Impatto Clima -12.13 -10.00
Etica Impatto Clima – RD class fund -12.13 -10.00
Etica Azionario -9.89 -9.20
Etica Azionario – RD class fund -9.89 -9.20
Etica Bilanciato -13.10 -11.66
Etica Bilanciato – RD class fund -13.09 -11.66
Etica Rendita Bilanciata -12.16 -10.39
Etica Rendita Bilanciata – RD class fund -12.16 -10.39
Etica Obbligazionario Misto -13.43 -11.86
Etica Obbligazionario Misto
– RD class fund
-13.43 -11.86
Etica Obbligazionario Breve Termine -3.99 -3.22
Data as at 28-09-2022
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 BofA Euro Treasury Bill Index (from 1 July 2022 the ICE BofA Euro Treasury Bill index is used in the Gross Total Return Ex Transaction Costs version in Euro).
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 BofA Euro Treasury Bill Index (from 1 July 2022 the ICE BofA Euro Treasury Bill index is used in the Gross Total Return Ex Transaction Costs version in Euro).
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 BofA Euro Treasury Bill Index (from 1 July 2022 the ICE BofA Euro Treasury Bill index is used in the Gross Total Return Ex Transaction Costs version in Euro).


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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