| Analysis at 6/4/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.22% | 18.84% | 32.59% | 34.00% |
| Analysis at 6/4/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.77% | 11.35% | 11.71% |
| Negative volatility | 7.01% | 7.79% | 8.03% |
| Sharpe | 1.26 | 0.59 | 0.39 |
| Sortino | 2.12 | 0.86 | 0.58 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Etica Azionario RD Dis EUR | 23.88% | -11.47% | 10.57% | 10.45% | 0.96% | 12.22% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 11.72% | |