Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7.971 7.961 EUR 26/05/28 +0.13

            Terms

            Isin IT0004301096
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 10% MSCI Europe Net TR (EUR); 5% MSCI USA Net TR (EUR); 5% MSCI Emerging Markets Net TR (EUR) Index; 5% MSCI AC Asia-Pacific; 25% JPM EMU TR EUR; 15% ICE BofAML Euro Large Cap Corporate Index; 10% ICE BofAML Euro High Yield BB-B Constrained; 5% JPM EMBI Global Diversified EUR Hdg; 20% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 09/12/31
            Advisor Name Armando Carcaterra
            Fund Asset Under Management 75,3990  at 26/04/30

            Performance

            Cumulatives
            1 month +1.85
            Ytd +3.57
            1 year +6.91
            3 years +19.54
            5 years +7.25
            Yearly
            04/30/2025 +4.15
            04/30/2024 +5.42
            04/30/2023 +6.52
            04/30/2022 -12.52
            04/30/2021 +2.66
            Rating
            Score
            63.4899

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.7
            Reimbursement 3%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 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 1.7
            Reimbursement 3%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.13
            1 week +1.26
            1 month +1.85
            3 months +0.75
            6 months +3.69
            From the beginning of the year +3.57
            1 year +6.91
            2 years +11.11
            3 years +19.54
            4 years +15.07
            5 years +7.25
            Yearly
            04/30/2025 +4.15
            04/30/2024 +5.42
            04/30/2023 +6.52
            04/30/2022 -12.52
            04/30/2021 +2.66


            Rating
            Rating Rating Rating
            Score
            63.4899

            Efficiency Indicators

            Sharpe 1 year 0.7435
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5109
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1313
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9811
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7456
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1739
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.65
            3 years +4.66
            5 years +5.69
            Negative Volatility
            1 year +4.28
            3 years +3.19
            5 years +4.30

            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 - 26/04/30

            Relative

            Sharpe 0.5109
            Sortino 0.7456
            Bull Market +1.09
            Bear Market -1.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            12,580
              
            +6.22
            3 years 1,284
            11,468
              
            +17.11
            5 years 871
            11,960
              
            +4.94
            Performance             		12,580 +6.22 11,468 +17.11 11,960 +4.94
            Total Volatility
            1 year 1,765
            8,074
              
            +5.65
            3 years 1,284
            3,582
              
            +4.66
            5 years 871
            2,418
              
            +5.69
            Total Volatility             		8,074 +5.65 3,582 +4.66 2,418 +5.69
            Negative Volatility
            1 year 1,765
            10,098
              
            +4.28
            3 years 1,284
            3,559
              
            +3.19
            5 years 871
            2,615
              
            +4.30
            Negative Volatility             		10,098 +4.28 3,559 +3.19 2,615 +4.30
            Sharpe Index
            1 year 1,765
            12,190
              
            +0.74
            3 years 1,284
            9,664
              
            +0.51
            5 years 871
            13,205
              
            -0.13
            Sharpe Index             		12,190 +0.74 9,664 +0.51 13,205 -0.13
            Sortino Index
            1 year 1,765
            12,839
              
            +0.98
            3 years 1,284
            10,076
              
            +0.75
            5 years 871
            13,163
              
            -0.17
            Sortino Index             		12,839 +0.98 10,076 +0.75 13,205 -0.17

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            202
              
            +6.22
            3 years 1,284
            176
              
            +17.11
            5 years 871
            198
              
            +4.94
            Performance             		202 +6.22 176 +17.11 198 +4.94
            Total Volatility
            1 year 1,765
            212
              
            +5.65
            3 years 1,284
            101
              
            +4.66
            5 years 871
            88
              
            +5.69
            Total Volatility             		212 +5.65 101 +4.66 88 +5.69
            Negative Volatility
            1 year 1,765
            236
              
            +4.28
            3 years 1,284
            104
              
            +3.19
            5 years 871
            109
              
            +4.30
            Negative Volatility             		236 +4.28 104 +3.19 109 +4.30
            Sharpe Index
            1 year 1,765
            209
              
            +0.74
            3 years 1,284
            137
              
            +0.51
            5 years 871
            210
              
            -0.13
            Sharpe Index             		209 +0.74 137 +0.51 210 -0.13
            Sortino Index
            1 year 1,765
            219
              
            +0.98
            3 years 1,284
            140
              
            +0.75
            5 years 871
            209
              
            -0.17
            Sortino Index             		219 +0.98 140 +0.75 209 -0.17

            Italian Funds - Anima Forza Moderato N: 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.