Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            46.271 46.211 EUR 26/06/08 +0.13

            Terms

            Isin IT0004302029
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Y
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe Gross TR EUR; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 07/12/27
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 313,5930  at 26/04/30

            Performance

            Cumulatives
            1 month +2.49
            Ytd +6.32
            1 year +17.75
            3 years +53.34
            5 years +70.99
            Yearly
            05/31/2025 +25.97
            05/31/2024 +9.65
            05/31/2023 +13.10
            05/31/2022 -4.89
            05/31/2021 +25.59
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 3

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration 12-500 versamenti
            Minimum Payment Unit Non previsto
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.13
            1 week +0.11
            1 month +2.49
            3 months +6.95
            6 months +9.03
            From the beginning of the year +6.32
            1 year +17.75
            2 years +32.14
            3 years +53.34
            4 years +64.36
            5 years +70.99
            Yearly
            05/31/2025 +25.97
            05/31/2024 +9.65
            05/31/2023 +13.10
            05/31/2022 -4.89
            05/31/2021 +25.59


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4129
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0206
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8492
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9593
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6941
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3853
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.07
            3 years +10.05
            5 years +11.26
            Negative Volatility
            1 year +8.71
            3 years +6.07
            5 years +6.87

            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 - 26/05/29

            Relative

            Sharpe 1.0206
            Sortino 1.6941
            Bull Market +6.43
            Bear Market -7.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            7,577
              
            +19.41
            3 years 1,283
            5,515
              
            +55.99
            5 years 877
            5,917
              
            +74.32
            Performance             		7,577 +19.41 5,515 +55.99 5,917 +74.32
            Total Volatility
            1 year 1,783
            13,331
              
            +12.07
            3 years 1,283
            10,047
              
            +10.05
            5 years 877
            7,976
              
            +11.26
            Total Volatility             		13,331 +12.07 10,047 +10.05 7,976 +11.26
            Negative Volatility
            1 year 1,783
            14,453
              
            +8.71
            3 years 1,283
            10,555
              
            +6.07
            5 years 877
            8,208
              
            +6.87
            Negative Volatility             		14,453 +8.71 10,555 +6.07 8,208 +6.87
            Sharpe Index
            1 year 1,783
            12,550
              
            +1.41
            3 years 1,283
            8,600
              
            +1.02
            5 years 877
            8,228
              
            +0.85
            Sharpe Index             		12,550 +1.41 8,600 +1.02 8,228 +0.85
            Sortino Index
            1 year 1,783
            13,326
              
            +1.96
            3 years 1,283
            9,093
              
            +1.69
            5 years 877
            8,401
              
            +1.39
            Sortino Index             		13,326 +1.96 9,093 +1.69 8,228 +1.39

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            396
              
            +19.41
            3 years 1,283
            293
              
            +55.99
            5 years 877
            273
              
            +74.32
            Performance             		396 +19.41 293 +55.99 273 +74.32
            Total Volatility
            1 year 1,783
            166
              
            +12.07
            3 years 1,283
            99
              
            +10.05
            5 years 877
            75
              
            +11.26
            Total Volatility             		166 +12.07 99 +10.05 75 +11.26
            Negative Volatility
            1 year 1,783
            305
              
            +8.71
            3 years 1,283
            152
              
            +6.07
            5 years 877
            86
              
            +6.87
            Negative Volatility             		305 +8.71 152 +6.07 86 +6.87
            Sharpe Index
            1 year 1,783
            356
              
            +1.41
            3 years 1,283
            246
              
            +1.02
            5 years 877
            248
              
            +0.85
            Sharpe Index             		356 +1.41 246 +1.02 248 +0.85
            Sortino Index
            1 year 1,783
            362
              
            +1.96
            3 years 1,283
            258
              
            +1.69
            5 years 877
            257
              
            +1.39
            Sortino Index             		362 +1.96 258 +1.69 257 +1.39

            Italian Funds - Anima Selezione Europa Y: 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.