Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            14.135 14.132 EUR 26/05/21 +0.02

            Terms

            Isin IT0004895923
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 20% JPM EMU All Maturities; 30% JPM Global in EURO; 25% ICE BofAML Euro Treasury Bill TR EUR Index; 10% MSCI EMU in EURO; 15% ICE BofAML EMU CORPORATE LARGE CAP
            Start Date 13/03/01
            Advisor Name Gianluca Ferretti
            Fund Asset Under Management 4,2700  at 26/04/30

            Performance

            Cumulatives
            1 month -0.15
            Ytd +0.22
            1 year +1.54
            3 years +9.45
            5 years +0.55
            Yearly
            04/30/2025 +2.00
            04/30/2024 +3.19
            04/30/2023 +6.33
            04/30/2022 -12.18
            04/30/2021 +2.58
            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 0.5
            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 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.11
            1 month -0.15
            3 months -1.45
            6 months +0.01
            From the beginning of the year +0.22
            1 year +1.54
            2 years +5.24
            3 years +9.45
            4 years +5.52
            5 years +0.55
            Yearly
            04/30/2025 +2.00
            04/30/2024 +3.19
            04/30/2023 +6.33
            04/30/2022 -12.18
            04/30/2021 +2.58


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2562
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0337
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2841
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2984
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0478
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3769
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.44
            3 years +4.06
            5 years +5.80
            Negative Volatility
            1 year +2.96
            3 years +2.87
            5 years +4.37

            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 0.0337
            Sortino 0.0478
            Bull Market +3.08
            Bear Market -1.69
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            N.C.
              
            +1.07
            3 years 1,284
            N.C.
              
            +9.59
            5 years 871
            N.C.
              
            +0.29
            Performance             		N.C. +1.07 N.C. +9.59 N.C. +0.29
            Total Volatility
            1 year 1,765
            N.C.
              
            +3.44
            3 years 1,284
            N.C.
              
            +4.06
            5 years 871
            N.C.
              
            +5.80
            Total Volatility             		N.C. +3.44 N.C. +4.06 N.C. +5.80
            Negative Volatility
            1 year 1,765
            N.C.
              
            +2.96
            3 years 1,284
            N.C.
              
            +2.87
            5 years 871
            N.C.
              
            +4.37
            Negative Volatility             		N.C. +2.96 N.C. +2.87 N.C. +4.37
            Sharpe Index
            1 year 1,765
            N.C.
              
            -0.26
            3 years 1,284
            N.C.
              
            +0.03
            5 years 871
            N.C.
              
            -0.28
            Sharpe Index             		N.C. -0.26 N.C. +0.03 N.C. -0.28
            Sortino Index
            1 year 1,765
            N.C.
              
            -0.30
            3 years 1,284
            N.C.
              
            +0.05
            5 years 871
            N.C.
              
            -0.38
            Sortino Index             		N.C. -0.30 N.C. +0.05 N.C. -0.38

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            N.C.
              
            +1.07
            3 years 1,284
            N.C.
              
            +9.59
            5 years 871
            N.C.
              
            +0.29
            Performance             		N.C. +1.07 N.C. +9.59 N.C. +0.29
            Total Volatility
            1 year 1,765
            N.C.
              
            +3.44
            3 years 1,284
            N.C.
              
            +4.06
            5 years 871
            N.C.
              
            +5.80
            Total Volatility             		N.C. +3.44 N.C. +4.06 N.C. +5.80
            Negative Volatility
            1 year 1,765
            N.C.
              
            +2.96
            3 years 1,284
            N.C.
              
            +2.87
            5 years 871
            N.C.
              
            +4.37
            Negative Volatility             		N.C. +2.96 N.C. +2.87 N.C. +4.37
            Sharpe Index
            1 year 1,765
            N.C.
              
            -0.26
            3 years 1,284
            N.C.
              
            +0.03
            5 years 871
            N.C.
              
            -0.28
            Sharpe Index             		N.C. -0.26 N.C. +0.03 N.C. -0.28
            Sortino Index
            1 year 1,765
            N.C.
              
            -0.30
            3 years 1,284
            N.C.
              
            +0.05
            5 years 871
            N.C.
              
            -0.38
            Sortino Index             		N.C. -0.30 N.C. +0.05 N.C. -0.38

            Italian Funds - Anima Sforzesco 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.