Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9.632 9.385 EUR 26/04/01 +2.63

            Terms

            Isin IT0001415287
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 00/03/28
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 305,4490  at 26/02/27

            Performance

            Cumulatives
            1 month -5.85
            Ytd -0.09
            1 year +10.81
            3 years +24.25
            5 years +37.86
            Yearly
            02/28/2025 +17.85
            02/29/2024 +4.50
            02/28/2023 +8.56
            02/28/2022 -7.73
            02/28/2021 +21.01
            Rating
            Score
            18.8051

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 60-120-180-360 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.63
            1 week +1.68
            1 month -5.85
            3 months -0.09
            6 months +4.56
            From the beginning of the year -0.09
            1 year +10.81
            2 years +15.55
            3 years +24.25
            4 years +28.20
            5 years +37.86
            Yearly
            02/28/2025 +17.85
            02/29/2024 +4.50
            02/28/2023 +8.56
            02/28/2022 -7.73
            02/28/2021 +21.01


            Rating
            Rating Rating Rating
            Score
            18.8051

            Efficiency Indicators

            Sharpe 1 year 1.4874
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7298
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6961
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5595
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1728
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1339
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.81
            3 years +8.83
            5 years +11.34
            Negative Volatility
            1 year +5.15
            3 years +5.50
            5 years +6.93

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 0.7298
            Sortino 1.1728
            Bull Market +5.67
            Bear Market -4.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            4,692
              
            +14.03
            3 years 1,281
            6,083
              
            +32.47
            5 years 866
            3,251
              
            +56.10
            Performance             		4,692 +14.03 6,083 +32.47 3,251 +56.10
            Total Volatility
            1 year 1,764
            12,548
              
            +8.81
            3 years 1,281
            10,545
              
            +8.83
            5 years 866
            9,800
              
            +11.34
            Total Volatility             		12,548 +8.81 10,545 +8.83 9,800 +11.34
            Negative Volatility
            1 year 1,764
            10,333
              
            +5.15
            3 years 1,281
            10,804
              
            +5.50
            5 years 866
            9,274
              
            +6.93
            Negative Volatility             		10,333 +5.15 10,804 +5.50 9,274 +6.93
            Sharpe Index
            1 year 1,764
            3,688
              
            +1.49
            3 years 1,281
            5,639
              
            +0.73
            5 years 866
            2,630
              
            +0.70
            Sharpe Index             		3,688 +1.49 5,639 +0.73 2,630 +0.70
            Sortino Index
            1 year 1,764
            4,293
              
            +2.56
            3 years 1,281
            6,128
              
            +1.17
            5 years 866
            2,545
              
            +1.13
            Sortino Index             		4,293 +2.56 6,128 +1.17 2,630 +1.13

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            251
              
            +14.03
            3 years 1,281
            341
              
            +32.47
            5 years 866
            267
              
            +56.10
            Performance             		251 +14.03 341 +32.47 267 +56.10
            Total Volatility
            1 year 1,764
            290
              
            +8.81
            3 years 1,281
            117
              
            +8.83
            5 years 866
            86
              
            +11.34
            Total Volatility             		290 +8.81 117 +8.83 86 +11.34
            Negative Volatility
            1 year 1,764
            300
              
            +5.15
            3 years 1,281
            243
              
            +5.50
            5 years 866
            90
              
            +6.93
            Negative Volatility             		300 +5.15 243 +5.50 90 +6.93
            Sharpe Index
            1 year 1,764
            181
              
            +1.49
            3 years 1,281
            309
              
            +0.73
            5 years 866
            213
              
            +0.70
            Sharpe Index             		181 +1.49 309 +0.73 213 +0.70
            Sortino Index
            1 year 1,764
            202
              
            +2.56
            3 years 1,281
            317
              
            +1.17
            5 years 866
            209
              
            +1.13
            Sortino Index             		202 +2.56 317 +1.17 209 +1.13

            Italian Funds - Anima Europa A: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.