Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.438 13.139 EUR 26/06/12 +2.28

            Terms

            Isin IT0004896509
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% MSCI AC Asia Pacific Gross TR EUR
            Start Date 13/03/01
            Advisor Name Luca Boffa
            Fund Asset Under Management 16,1480  at 26/05/29

            Performance

            Cumulatives
            1 month +2.12
            Ytd +20.05
            1 year +36.66
            3 years +53.47
            5 years +36.41
            Yearly
            05/31/2025 +11.96
            05/31/2024 +14.24
            05/31/2023 +4.68
            05/31/2022 -13.72
            05/31/2021 +3.85
            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 0.86
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.86
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.28
            1 week -0.89
            1 month +2.12
            3 months +13.75
            6 months +20.56
            From the beginning of the year +20.05
            1 year +36.66
            2 years +40.73
            3 years +53.47
            4 years +50.04
            5 years +36.41
            Yearly
            05/31/2025 +11.96
            05/31/2024 +14.24
            05/31/2023 +4.68
            05/31/2022 -13.72
            05/31/2021 +3.85


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.435
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8612
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.287
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2046
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3817
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4297
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.93
            3 years +13.49
            5 years +13.44
            Negative Volatility
            1 year +12.98
            3 years +8.43
            5 years +8.87

            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 0.8612
            Sortino 1.3817
            Bull Market +12.60
            Bear Market -11.46
            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
            N.C.
              
            +39.65
            3 years 1,283
            N.C.
              
            +61.45
            5 years 877
            N.C.
              
            +39.81
            Performance             		N.C. +39.65 N.C. +61.45 N.C. +39.81
            Total Volatility
            1 year 1,783
            N.C.
              
            +19.93
            3 years 1,283
            N.C.
              
            +13.49
            5 years 877
            N.C.
              
            +13.44
            Total Volatility             		N.C. +19.93 N.C. +13.49 N.C. +13.44
            Negative Volatility
            1 year 1,783
            N.C.
              
            +12.98
            3 years 1,283
            N.C.
              
            +8.43
            5 years 877
            N.C.
              
            +8.87
            Negative Volatility             		N.C. +12.98 N.C. +8.43 N.C. +8.87
            Sharpe Index
            1 year 1,783
            N.C.
              
            +1.44
            3 years 1,283
            N.C.
              
            +0.86
            5 years 877
            N.C.
              
            +0.29
            Sharpe Index             		N.C. +1.44 N.C. +0.86 N.C. +0.29
            Sortino Index
            1 year 1,783
            N.C.
              
            +2.20
            3 years 1,283
            N.C.
              
            +1.38
            5 years 877
            N.C.
              
            +0.43
            Sortino Index             		N.C. +2.20 N.C. +1.38 N.C. +0.43

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            N.C.
              
            +39.65
            3 years 1,283
            N.C.
              
            +61.45
            5 years 877
            N.C.
              
            +39.81
            Performance             		N.C. +39.65 N.C. +61.45 N.C. +39.81
            Total Volatility
            1 year 1,783
            N.C.
              
            +19.93
            3 years 1,283
            N.C.
              
            +13.49
            5 years 877
            N.C.
              
            +13.44
            Total Volatility             		N.C. +19.93 N.C. +13.49 N.C. +13.44
            Negative Volatility
            1 year 1,783
            N.C.
              
            +12.98
            3 years 1,283
            N.C.
              
            +8.43
            5 years 877
            N.C.
              
            +8.87
            Negative Volatility             		N.C. +12.98 N.C. +8.43 N.C. +8.87
            Sharpe Index
            1 year 1,783
            N.C.
              
            +1.44
            3 years 1,283
            N.C.
              
            +0.86
            5 years 877
            N.C.
              
            +0.29
            Sharpe Index             		N.C. +1.44 N.C. +0.86 N.C. +0.29
            Sortino Index
            1 year 1,783
            N.C.
              
            +2.20
            3 years 1,283
            N.C.
              
            +1.38
            5 years 877
            N.C.
              
            +0.43
            Sortino Index             		N.C. +2.20 N.C. +1.38 N.C. +0.43

            Italian Funds - Anima Pacifico F: 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.