Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7.659 7.643 EUR 25/12/19 +0.21

            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 59,6090  at 25/11/28

            Performance

            Cumulatives
            1 month +0.24
            Ytd +3.65
            1 year +3.14
            3 years +15.63
            5 years +4.69
            Yearly
            11/30/2024 +5.42
            11/30/2023 +6.52
            11/30/2022 -12.52
            11/30/2021 +2.66
            11/30/2020 +1.88
            Rating
            Score
            52.5191

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO (MI)
            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 +0.21
            1 week -0.05
            1 month +0.24
            3 months +0.90
            6 months +2.67
            From the beginning of the year +3.65
            1 year +3.14
            2 years +9.95
            3 years +15.63
            4 years +1.86
            5 years +4.69
            Yearly
            11/30/2024 +5.42
            11/30/2023 +6.52
            11/30/2022 -12.52
            11/30/2021 +2.66
            11/30/2020 +1.88


            Rating
            Rating Rating Rating
            Score
            52.5191

            Efficiency Indicators

            Sharpe 1 year 0.8061
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6237
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0657
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1726
            Benchmark 1 year N.Av.
            Sortino 3 years 1.048
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0814
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.41
            3 years +4.36
            5 years +5.44
            Negative Volatility
            1 year +2.44
            3 years +2.58
            5 years +3.89

            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 0.6237
            Sortino 1.048
            Bull Market +1.09
            Bear Market -1.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10,134
              
            +3.71
            3 years 1,244
            11,495
              
            +14.56
            5 years 845
            11,913
              
            +5.52
            Performance             		10,134 +3.71 11,495 +14.56 11,913 +5.52
            Total Volatility
            1 year 1,719
            4,433
              
            +3.41
            3 years 1,244
            2,640
              
            +4.36
            5 years 845
            2,118
              
            +5.44
            Total Volatility             		4,433 +3.41 2,640 +4.36 2,118 +5.44
            Negative Volatility
            1 year 1,719
            5,057
              
            +2.44
            3 years 1,244
            2,644
              
            +2.58
            5 years 845
            2,048
              
            +3.89
            Negative Volatility             		5,057 +2.44 2,644 +2.58 2,048 +3.89
            Sharpe Index
            1 year 1,719
            8,495
              
            +0.81
            3 years 1,244
            8,273
              
            +0.62
            5 years 845
            12,065
              
            +0.07
            Sharpe Index             		8,495 +0.81 8,273 +0.62 12,065 +0.07
            Sortino Index
            1 year 1,719
            9,168
              
            +1.17
            3 years 1,244
            8,023
              
            +1.05
            5 years 845
            12,101
              
            +0.08
            Sortino Index             		9,168 +1.17 8,023 +1.05 12,065 +0.08

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            171
              
            +3.71
            3 years 1,244
            175
              
            +14.56
            5 years 845
            203
              
            +5.52
            Performance             		171 +3.71 175 +14.56 203 +5.52
            Total Volatility
            1 year 1,719
            80
              
            +3.41
            3 years 1,244
            86
              
            +4.36
            5 years 845
            89
              
            +5.44
            Total Volatility             		80 +3.41 86 +4.36 89 +5.44
            Negative Volatility
            1 year 1,719
            113
              
            +2.44
            3 years 1,244
            88
              
            +2.58
            5 years 845
            93
              
            +3.89
            Negative Volatility             		113 +2.44 88 +2.58 93 +3.89
            Sharpe Index
            1 year 1,719
            161
              
            +0.81
            3 years 1,244
            120
              
            +0.62
            5 years 845
            191
              
            +0.07
            Sharpe Index             		161 +0.81 120 +0.62 191 +0.07
            Sortino Index
            1 year 1,719
            166
              
            +1.17
            3 years 1,244
            114
              
            +1.05
            5 years 845
            191
              
            +0.08
            Sortino Index             		166 +1.17 114 +1.05 191 +0.08

            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.