Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.457 10.486 EUR 26/04/01 -0.28

            Terms

            Isin IT0004896392
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 95% JPM GBI Global IN EURO; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 13/03/01
            Advisor Name Mario Pavan
            Fund Asset Under Management 59,1300  at 26/02/27

            Performance

            Cumulatives
            1 month -1.30
            Ytd -0.03
            1 year -5.16
            3 years -5.16
            5 years -13.98
            Yearly
            02/28/2025 -6.17
            02/29/2024 +2.42
            02/28/2023 +0.07
            02/28/2022 -12.20
            02/28/2021 +0.23
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.55
            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: 2,0000 - Max: 2,0000
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.28
            1 week -0.22
            1 month -1.30
            3 months -0.03
            6 months -0.96
            From the beginning of the year -0.03
            1 year -5.16
            2 years -3.25
            3 years -5.16
            4 years -12.63
            5 years -13.98
            Yearly
            02/28/2025 -6.17
            02/29/2024 +2.42
            02/28/2023 +0.07
            02/28/2022 -12.20
            02/28/2021 +0.23


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.9724
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8932
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8564
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7181
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0726
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0777
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.52
            3 years +5.21
            5 years +5.71
            Negative Volatility
            1 year +5.16
            3 years +4.33
            5 years +4.57

            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 - 26/02/27

            Relative

            Sharpe -0.8932
            Sortino -1.0726
            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 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            N.C.
              
            -6.59
            3 years 1,281
            N.C.
              
            -2.57
            5 years 866
            N.C.
              
            -11.91
            Performance             		N.C. -6.59 N.C. -2.57 N.C. -11.91
            Total Volatility
            1 year 1,764
            N.C.
              
            +4.52
            3 years 1,281
            N.C.
              
            +5.21
            5 years 866
            N.C.
              
            +5.71
            Total Volatility             		N.C. +4.52 N.C. +5.21 N.C. +5.71
            Negative Volatility
            1 year 1,764
            N.C.
              
            +5.16
            3 years 1,281
            N.C.
              
            +4.33
            5 years 866
            N.C.
              
            +4.57
            Negative Volatility             		N.C. +5.16 N.C. +4.33 N.C. +4.57
            Sharpe Index
            1 year 1,764
            N.C.
              
            -1.97
            3 years 1,281
            N.C.
              
            -0.89
            5 years 866
            N.C.
              
            -0.86
            Sharpe Index             		N.C. -1.97 N.C. -0.89 N.C. -0.86
            Sortino Index
            1 year 1,764
            N.C.
              
            -1.72
            3 years 1,281
            N.C.
              
            -1.07
            5 years 866
            N.C.
              
            -1.08
            Sortino Index             		N.C. -1.72 N.C. -1.07 N.C. -1.08

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            N.C.
              
            -6.59
            3 years 1,281
            N.C.
              
            -2.57
            5 years 866
            N.C.
              
            -11.91
            Performance             		N.C. -6.59 N.C. -2.57 N.C. -11.91
            Total Volatility
            1 year 1,764
            N.C.
              
            +4.52
            3 years 1,281
            N.C.
              
            +5.21
            5 years 866
            N.C.
              
            +5.71
            Total Volatility             		N.C. +4.52 N.C. +5.21 N.C. +5.71
            Negative Volatility
            1 year 1,764
            N.C.
              
            +5.16
            3 years 1,281
            N.C.
              
            +4.33
            5 years 866
            N.C.
              
            +4.57
            Negative Volatility             		N.C. +5.16 N.C. +4.33 N.C. +4.57
            Sharpe Index
            1 year 1,764
            N.C.
              
            -1.97
            3 years 1,281
            N.C.
              
            -0.89
            5 years 866
            N.C.
              
            -0.86
            Sharpe Index             		N.C. -1.97 N.C. -0.89 N.C. -0.86
            Sortino Index
            1 year 1,764
            N.C.
              
            -1.72
            3 years 1,281
            N.C.
              
            -1.07
            5 years 866
            N.C.
              
            -1.08
            Sortino Index             		N.C. -1.72 N.C. -1.07 N.C. -1.08

            Italian Funds - Anima Pianeta 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.