Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.075 6.059 EUR 25/12/18 +0.26

            Terms

            Isin IT0005044562
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi Breve Termine
            Declared Benchmark 100% ICE BofAML 0-3 Months US Treasury Bill
            Start Date 14/09/24
            Advisor Name N.Av.
            Fund Asset Under Management 31,7990  at 25/11/28

            Performance

            Cumulatives
            1 month -0.93
            Ytd -8.73
            1 year -7.52
            3 years +2.26
            5 years +17.10
            Yearly
            11/30/2024 +11.62
            11/30/2023 +0.85
            11/30/2022 +6.68
            11/30/2021 +6.88
            11/30/2020 -8.15
            Rating
            Score
            12.6739

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.26
            1 week +0.36
            1 month -0.93
            3 months +1.28
            6 months -0.05
            From the beginning of the year -8.73
            1 year -7.52
            2 years +0.83
            3 years +2.26
            4 years +8.58
            5 years +17.10
            Yearly
            11/30/2024 +11.62
            11/30/2023 +0.85
            11/30/2022 +6.68
            11/30/2021 +6.88
            11/30/2020 -8.15


            Rating
            Rating Rating
            Score
            12.6739

            Efficiency Indicators

            Sharpe 1 year -0.5287
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4989
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1409
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6132
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6767
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2003
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.95
            3 years +7.77
            5 years +7.56
            Negative Volatility
            1 year +7.53
            3 years +5.76
            5 years +5.12

            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 -0.4989
            Sortino -0.6767
            Bull Market +3.75
            Bear Market -4.71
            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
            20,424
              
            -5.80
            3 years 1,244
            17,859
              
            +0.15
            5 years 845
            8,718
              
            +15.46
            Performance             		20,424 -5.80 17,859 +0.15 8,718 +15.46
            Total Volatility
            1 year 1,719
            10,391
              
            +8.95
            3 years 1,244
            8,714
              
            +7.77
            5 years 845
            6,396
              
            +7.56
            Total Volatility             		10,391 +8.95 8,714 +7.77 6,396 +7.56
            Negative Volatility
            1 year 1,719
            14,355
              
            +7.53
            3 years 1,244
            10,432
              
            +5.76
            5 years 845
            6,001
              
            +5.12
            Negative Volatility             		14,355 +7.53 10,432 +5.76 6,001 +5.12
            Sharpe Index
            1 year 1,719
            20,854
              
            -0.53
            3 years 1,244
            18,637
              
            -0.50
            5 years 845
            11,153
              
            +0.14
            Sharpe Index             		20,854 -0.53 18,637 -0.50 11,153 +0.14
            Sortino Index
            1 year 1,719
            20,856
              
            -0.61
            3 years 1,244
            18,702
              
            -0.68
            5 years 845
            11,080
              
            +0.20
            Sortino Index             		20,856 -0.61 18,702 -0.68 11,153 +0.20

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            35
              
            -5.80
            3 years 1,244
            29
              
            +0.15
            5 years 845
            11
              
            +15.46
            Performance             		35 -5.80 29 +0.15 11 +15.46
            Total Volatility
            1 year 1,719
            31
              
            +8.95
            3 years 1,244
            30
              
            +7.77
            5 years 845
            29
              
            +7.56
            Total Volatility             		31 +8.95 30 +7.77 29 +7.56
            Negative Volatility
            1 year 1,719
            35
              
            +7.53
            3 years 1,244
            34
              
            +5.76
            5 years 845
            33
              
            +5.12
            Negative Volatility             		35 +7.53 34 +5.76 33 +5.12
            Sharpe Index
            1 year 1,719
            33
              
            -0.53
            3 years 1,244
            23
              
            -0.50
            5 years 845
            12
              
            +0.14
            Sharpe Index             		33 -0.53 23 -0.50 12 +0.14
            Sortino Index
            1 year 1,719
            33
              
            -0.61
            3 years 1,244
            22
              
            -0.68
            5 years 845
            12
              
            +0.20
            Sortino Index             		33 -0.61 22 -0.68 12 +0.20

            Italian Funds - Anima Riserva Dollaro A: 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.