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            Trend

            Last Previous Currency Date Chng
            58.346 58.366 EUR 26/04/23 -0.03

            Terms

            Isin IT0004896012
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 30% MSCI EMU in EURO; 20% JPM EMU All Maturities; 20% JPM Global in EURO; 15% ICE BofAML Euro Treasury Bill TR EUR Index; 15% ICE BofAML EMU CORPORATE LARGE CAP
            Start Date 13/03/01
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 11,9290  at 26/03/31

            Performance

            Cumulatives
            1 month +2.44
            Ytd +1.42
            1 year +6.24
            3 years +16.27
            5 years +11.42
            Yearly
            03/31/2025 +6.51
            03/31/2024 +3.61
            03/31/2023 +8.53
            03/31/2022 -10.76
            03/31/2021 +6.16
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.7
            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: 3,0000 - Max: 3,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.03
            1 week +0.09
            1 month +2.44
            3 months +0.61
            6 months +1.72
            From the beginning of the year +1.42
            1 year +6.24
            2 years +10.49
            3 years +16.27
            4 years +15.45
            5 years +11.42
            Yearly
            03/31/2025 +6.51
            03/31/2024 +3.61
            03/31/2023 +8.53
            03/31/2022 -10.76
            03/31/2021 +6.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2998
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3136
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.052
            Benchmark 5 years N.Av.
            Sortino 1 year 0.361
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4451
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0726
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.88
            3 years +4.92
            5 years +6.91
            Negative Volatility
            1 year +4.05
            3 years +3.47
            5 years +4.95

            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 - 26/03/31

            Relative

            Sharpe 0.3136
            Sortino 0.4451
            Bull Market +1.28
            Bear Market -1.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            N.C.
              
            +3.44
            3 years 1,279
            N.C.
              
            +14.25
            5 years 865
            N.C.
              
            +10.25
            Performance             		N.C. +3.44 N.C. +14.25 N.C. +10.25
            Total Volatility
            1 year 1,758
            N.C.
              
            +4.88
            3 years 1,279
            N.C.
              
            +4.92
            5 years 865
            N.C.
              
            +6.91
            Total Volatility             		N.C. +4.88 N.C. +4.92 N.C. +6.91
            Negative Volatility
            1 year 1,758
            N.C.
              
            +4.05
            3 years 1,279
            N.C.
              
            +3.47
            5 years 865
            N.C.
              
            +4.95
            Negative Volatility             		N.C. +4.05 N.C. +3.47 N.C. +4.95
            Sharpe Index
            1 year 1,758
            N.C.
              
            +0.30
            3 years 1,279
            N.C.
              
            +0.31
            5 years 865
            N.C.
              
            +0.05
            Sharpe Index             		N.C. +0.30 N.C. +0.31 N.C. +0.05
            Sortino Index
            1 year 1,758
            N.C.
              
            +0.36
            3 years 1,279
            N.C.
              
            +0.45
            5 years 865
            N.C.
              
            +0.07
            Sortino Index             		N.C. +0.36 N.C. +0.45 N.C. +0.07

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            N.C.
              
            +3.44
            3 years 1,279
            N.C.
              
            +14.25
            5 years 865
            N.C.
              
            +10.25
            Performance             		N.C. +3.44 N.C. +14.25 N.C. +10.25
            Total Volatility
            1 year 1,758
            N.C.
              
            +4.88
            3 years 1,279
            N.C.
              
            +4.92
            5 years 865
            N.C.
              
            +6.91
            Total Volatility             		N.C. +4.88 N.C. +4.92 N.C. +6.91
            Negative Volatility
            1 year 1,758
            N.C.
              
            +4.05
            3 years 1,279
            N.C.
              
            +3.47
            5 years 865
            N.C.
              
            +4.95
            Negative Volatility             		N.C. +4.05 N.C. +3.47 N.C. +4.95
            Sharpe Index
            1 year 1,758
            N.C.
              
            +0.30
            3 years 1,279
            N.C.
              
            +0.31
            5 years 865
            N.C.
              
            +0.05
            Sharpe Index             		N.C. +0.30 N.C. +0.31 N.C. +0.05
            Sortino Index
            1 year 1,758
            N.C.
              
            +0.36
            3 years 1,279
            N.C.
              
            +0.45
            5 years 865
            N.C.
              
            +0.07
            Sortino Index             		N.C. +0.36 N.C. +0.45 N.C. +0.07

            Italian Funds - Anima Visconteo F: Performance, Terms, Fees, Risk, Rating


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