Anima Visconteo F
57.273
-0.14%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 57.273 | 57.354 | EUR | 25/12/22 | -0.14 |
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 | 14,2310 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.70 |
| Ytd | +6.03 |
| 1 year | +6.20 |
| 3 years | +18.40 |
| 5 years | +13.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.61 |
| 11/30/2023 | +8.53 |
| 11/30/2022 | -10.76 |
| 11/30/2021 | +6.16 |
| 11/30/2020 | +0.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO (MI)
Tel. +39-02806381
CORSO GARIBALDI 99 20121 - MILANO (MI)
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 | -0.14 |
| 1 week | -0.03 |
| 1 month | +0.70 |
| 3 months | +1.66 |
| 6 months | +2.82 |
| From the beginning of the year | +6.03 |
| 1 year | +6.20 |
| 2 years | +9.85 |
| 3 years | +18.40 |
| 4 years | +6.74 |
| 5 years | +13.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.61 |
| 11/30/2023 | +8.53 |
| 11/30/2022 | -10.76 |
| 11/30/2021 | +6.16 |
| 11/30/2020 | +0.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0061 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6567 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3033 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6706 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1748 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4517 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.11 |
| 3 years | +5.50 |
| 5 years | +7.05 |
| Negative Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +3.06 |
| 5 years | +4.65 |
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 | 0.6567 |
| Sortino | 1.1748 |
| Bull Market | +1.28 |
| Bear Market | -2.40 |
| 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
N.C.
+5.54
3 years 1,244
N.C.
+16.50
5 years 845
N.C.
+13.52
|
N.C. | +5.54 | N.C. | +16.50 | N.C. | +13.52 |
|
Total Volatility
1 year 1,719
N.C.
+4.11
3 years 1,244
N.C.
+5.50
5 years 845
N.C.
+7.05
|
N.C. | +4.11 | N.C. | +5.50 | N.C. | +7.05 |
|
Negative Volatility
1 year 1,719
N.C.
+2.55
3 years 1,244
N.C.
+3.06
5 years 845
N.C.
+4.65
|
N.C. | +2.55 | N.C. | +3.06 | N.C. | +4.65 |
|
Sharpe Index
1 year 1,719
N.C.
+1.01
3 years 1,244
N.C.
+0.66
5 years 845
N.C.
+0.30
|
N.C. | +1.01 | N.C. | +0.66 | N.C. | +0.30 |
|
Sortino Index
1 year 1,719
N.C.
+1.67
3 years 1,244
N.C.
+1.17
5 years 845
N.C.
+0.45
|
N.C. | +1.67 | N.C. | +1.17 | N.C. | +0.45 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+5.54
3 years 1,244
N.C.
+16.50
5 years 845
N.C.
+13.52
|
N.C. | +5.54 | N.C. | +16.50 | N.C. | +13.52 |
|
Total Volatility
1 year 1,719
N.C.
+4.11
3 years 1,244
N.C.
+5.50
5 years 845
N.C.
+7.05
|
N.C. | +4.11 | N.C. | +5.50 | N.C. | +7.05 |
|
Negative Volatility
1 year 1,719
N.C.
+2.55
3 years 1,244
N.C.
+3.06
5 years 845
N.C.
+4.65
|
N.C. | +2.55 | N.C. | +3.06 | N.C. | +4.65 |
|
Sharpe Index
1 year 1,719
N.C.
+1.01
3 years 1,244
N.C.
+0.66
5 years 845
N.C.
+0.30
|
N.C. | +1.01 | N.C. | +0.66 | N.C. | +0.30 |
|
Sortino Index
1 year 1,719
N.C.
+1.67
3 years 1,244
N.C.
+1.17
5 years 845
N.C.
+0.45
|
N.C. | +1.67 | N.C. | +1.17 | N.C. | +0.45 |
Data provided by 