Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.109 6.107 EUR 25/12/22 +0.03

            Terms

            Isin IT0004539554
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 35% JPM EMU TR EUR; 30% ICE BofAML Euro Treasury Bill TR EUR Index; 10% ICE BofAML Euro Large Cap Corporate Index; 5% JPM EMBI Global Diversified EUR Hdg; 5% ICE BofAML Euro High Yield BB-B Constrained; 5% MSCI Europe Net TR (EUR); 5% MSCI USA Net TR (EUR); 5% MSCI Emerging Markets Net TR (EUR) Index
            Start Date 09/12/31
            Advisor Name Luca Felli
            Fund Asset Under Management 6,8110  at 25/11/28

            Performance

            Cumulatives
            1 month +0.00
            Ytd +2.78
            1 year +2.62
            3 years +13.68
            5 years +2.35
            Yearly
            11/30/2024 +4.74
            11/30/2023 +6.05
            11/30/2022 -11.69
            11/30/2021 +1.19
            11/30/2020 +2.05
            Rating
            Score
            55.3881

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.95
            Reimbursement 2%; 1,75%; 1,5%; 1,25%; 0,75%; 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.95
            Reimbursement 2%; 1,75%; 1,5%; 1,25%; 0,75%; 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week -0.02
            1 month +0.00
            3 months +0.73
            6 months +1.99
            From the beginning of the year +2.78
            1 year +2.62
            2 years +7.70
            3 years +13.68
            4 years +0.83
            5 years +2.35
            Yearly
            11/30/2024 +4.74
            11/30/2023 +6.05
            11/30/2022 -11.69
            11/30/2021 +1.19
            11/30/2020 +2.05


            Rating
            Rating Rating Rating Rating
            Score
            55.3881

            Efficiency Indicators

            Sharpe 1 year 0.7045
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4846
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1148
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0229
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7605
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1665
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.76
            3 years +3.65
            5 years +4.52
            Negative Volatility
            1 year +2.01
            3 years +2.30
            5 years +3.36

            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 - 25/11/28

            Relative

            Sharpe 0.4846
            Sortino 0.7605
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,060
              
            +2.75
            3 years 1,244
            12,762
              
            +12.57
            5 years 845
            12,701
              
            +2.76
            Performance             		12,060 +2.75 12,762 +12.57 12,701 +2.76
            Total Volatility
            1 year 1,719
            3,570
              
            +2.76
            3 years 1,244
            1,716
              
            +3.65
            5 years 845
            1,295
              
            +4.52
            Total Volatility             		3,570 +2.76 1,716 +3.65 1,295 +4.52
            Negative Volatility
            1 year 1,719
            4,071
              
            +2.01
            3 years 1,244
            2,215
              
            +2.30
            5 years 845
            1,407
              
            +3.36
            Negative Volatility             		4,071 +2.01 2,215 +2.30 1,407 +3.36
            Sharpe Index
            1 year 1,719
            9,695
              
            +0.70
            3 years 1,244
            10,297
              
            +0.48
            5 years 845
            13,844
              
            -0.11
            Sharpe Index             		9,695 +0.70 10,297 +0.48 13,844 -0.11
            Sortino Index
            1 year 1,719
            10,242
              
            +1.02
            3 years 1,244
            10,342
              
            +0.76
            5 years 845
            13,850
              
            -0.17
            Sortino Index             		10,242 +1.02 10,342 +0.76 13,844 -0.17

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            473
              
            +2.75
            3 years 1,244
            299
              
            +12.57
            5 years 845
            380
              
            +2.76
            Performance             		473 +2.75 299 +12.57 380 +2.76
            Total Volatility
            1 year 1,719
            481
              
            +2.76
            3 years 1,244
            202
              
            +3.65
            5 years 845
            144
              
            +4.52
            Total Volatility             		481 +2.76 202 +3.65 144 +4.52
            Negative Volatility
            1 year 1,719
            493
              
            +2.01
            3 years 1,244
            221
              
            +2.30
            5 years 845
            142
              
            +3.36
            Negative Volatility             		493 +2.01 221 +2.30 142 +3.36
            Sharpe Index
            1 year 1,719
            454
              
            +0.70
            3 years 1,244
            261
              
            +0.48
            5 years 845
            394
              
            -0.11
            Sharpe Index             		454 +0.70 261 +0.48 394 -0.11
            Sortino Index
            1 year 1,719
            474
              
            +1.02
            3 years 1,244
            271
              
            +0.76
            5 years 845
            395
              
            -0.17
            Sortino Index             		474 +1.02 271 +0.76 395 -0.17

            Italian Funds - Anima Forza Prudente B: 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.