Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.984 8.95 EUR 25/12/19 +0.38

            Terms

            Isin IT0001352068
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 25% MSCI Europe Net TR (EUR); 10% MSCI USA Net TR (EUR); 10% MSCI Emerging Markets Net TR (EUR) Index; 5% MSCI AC Asia-Pacific; 10% 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; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 09/12/31
            Advisor Name Armando Carcaterra
            Fund Asset Under Management 143,1410  at 25/11/28

            Performance

            Cumulatives
            1 month +1.09
            Ytd +8.08
            1 year +7.37
            3 years +27.96
            5 years +23.24
            Yearly
            11/30/2024 +9.02
            11/30/2023 +8.87
            11/30/2022 -12.41
            11/30/2021 +9.30
            11/30/2020 +2.87
            Rating
            Score
            36.2311

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.4
            Reimbursement 0%
            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: 3,0000 - Max: 3,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.38
            1 week -0.04
            1 month +1.09
            3 months +2.16
            6 months +5.94
            From the beginning of the year +8.08
            1 year +7.37
            2 years +18.51
            3 years +27.96
            4 years +13.09
            5 years +23.24
            Yearly
            11/30/2024 +9.02
            11/30/2023 +8.87
            11/30/2022 -12.41
            11/30/2021 +9.30
            11/30/2020 +2.87


            Rating
            Rating Rating Rating Rating
            Score
            36.2311

            Efficiency Indicators

            Sharpe 1 year 1.2488
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.073
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5915
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0427
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9786
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9087
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.68
            3 years +5.83
            5 years +7.30
            Negative Volatility
            1 year +3.53
            3 years +3.15
            5 years +4.71

            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 1.073
            Sortino 1.9786
            Bull Market +1.01
            Bear Market -2.01
            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
            5,444
              
            +8.08
            3 years 1,244
            6,026
              
            +25.76
            5 years 845
            6,790
              
            +24.26
            Performance             		5,444 +8.08 6,026 +25.76 6,790 +24.26
            Total Volatility
            1 year 1,719
            6,955
              
            +5.68
            3 years 1,244
            4,896
              
            +5.83
            5 years 845
            5,917
              
            +7.30
            Total Volatility             		6,955 +5.68 4,896 +5.83 5,917 +7.30
            Negative Volatility
            1 year 1,719
            7,122
              
            +3.53
            3 years 1,244
            3,534
              
            +3.15
            5 years 845
            4,349
              
            +4.71
            Negative Volatility             		7,122 +3.53 3,534 +3.15 4,349 +4.71
            Sharpe Index
            1 year 1,719
            4,433
              
            +1.25
            3 years 1,244
            2,356
              
            +1.07
            5 years 845
            4,911
              
            +0.59
            Sharpe Index             		4,433 +1.25 2,356 +1.07 4,911 +0.59
            Sortino Index
            1 year 1,719
            5,072
              
            +2.04
            3 years 1,244
            2,511
              
            +1.98
            5 years 845
            5,140
              
            +0.91
            Sortino Index             		5,072 +2.04 2,511 +1.98 4,911 +0.91

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            116
              
            +8.08
            3 years 1,244
            118
              
            +25.76
            5 years 845
            175
              
            +24.26
            Performance             		116 +8.08 118 +25.76 175 +24.26
            Total Volatility
            1 year 1,719
            121
              
            +5.68
            3 years 1,244
            61
              
            +5.83
            5 years 845
            99
              
            +7.30
            Total Volatility             		121 +5.68 61 +5.83 99 +7.30
            Negative Volatility
            1 year 1,719
            108
              
            +3.53
            3 years 1,244
            33
              
            +3.15
            5 years 845
            80
              
            +4.71
            Negative Volatility             		108 +3.53 33 +3.15 80 +4.71
            Sharpe Index
            1 year 1,719
            91
              
            +1.25
            3 years 1,244
            35
              
            +1.07
            5 years 845
            104
              
            +0.59
            Sharpe Index             		91 +1.25 35 +1.07 104 +0.59
            Sortino Index
            1 year 1,719
            92
              
            +2.04
            3 years 1,244
            41
              
            +1.98
            5 years 845
            110
              
            +0.91
            Sortino Index             		92 +2.04 41 +1.98 110 +0.91

            Italian Funds - Anima Forza Equilibrato 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.