Anima Iniziativa Italia F
22.696
-0.45%
Currency: EUR
Date: 26/04/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.696 | 22.799 | EUR | 26/04/29 | -0.45 |
Terms
| Isin | IT0005074056 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F |
| Risk Class | 5 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | 95% MSCI Italy Small Cap; 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 15/02/02 |
| Advisor Name | Luigi Domp�; Samuele Chiodetto |
| Fund Asset Under Management | 103,0100 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.00 |
| Ytd | +4.50 |
| 1 year | +26.88 |
| 3 years | +98.03 |
| 5 years | +133.81 |
| Yearly | |
|---|---|
| 03/31/2025 | +31.20 |
| 03/31/2024 | +27.20 |
| 03/31/2023 | +29.62 |
| 03/31/2022 | -10.56 |
| 03/31/2021 | +34.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO
Tel. +39-02806381
CORSO GARIBALDI 99 20121 - MILANO
Tel. +39-02806381
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 0.86 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 0.86 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1%; 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.45 |
| 1 week | -1.01 |
| 1 month | +8.00 |
| 3 months | +2.82 |
| 6 months | +9.04 |
| From the beginning of the year | +4.50 |
| 1 year | +26.88 |
| 2 years | +52.78 |
| 3 years | +98.03 |
| 4 years | +120.76 |
| 5 years | +133.81 |
| Yearly | |
|---|---|
| 03/31/2025 | +31.20 |
| 03/31/2024 | +27.20 |
| 03/31/2023 | +29.62 |
| 03/31/2022 | -10.56 |
| 03/31/2021 | +34.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4742 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.8173 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0976 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6979 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.0019 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9239 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.23 |
| 3 years | +10.41 |
| 5 years | +13.98 |
| Negative Volatility | |
|---|---|
| 1 year | +6.14 |
| 3 years | +4.73 |
| 5 years | +7.97 |
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 | 1.8173 |
| Sortino | 4.0019 |
| Bull Market | +4.72 |
| Bear Market | -5.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
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.
+19.59
3 years 1,279
N.C.
+89.09
5 years 865
N.C.
+123.72
|
N.C. | +19.59 | N.C. | +89.09 | N.C. | +123.72 |
|
Total Volatility
1 year 1,758
N.C.
+11.23
3 years 1,279
N.C.
+10.41
5 years 865
N.C.
+13.98
|
N.C. | +11.23 | N.C. | +10.41 | N.C. | +13.98 |
|
Negative Volatility
1 year 1,758
N.C.
+6.14
3 years 1,279
N.C.
+4.73
5 years 865
N.C.
+7.97
|
N.C. | +6.14 | N.C. | +4.73 | N.C. | +7.97 |
|
Sharpe Index
1 year 1,758
N.C.
+1.47
3 years 1,279
N.C.
+1.82
5 years 865
N.C.
+1.10
|
N.C. | +1.47 | N.C. | +1.82 | N.C. | +1.10 |
|
Sortino Index
1 year 1,758
N.C.
+2.70
3 years 1,279
N.C.
+4.00
5 years 865
N.C.
+1.92
|
N.C. | +2.70 | N.C. | +4.00 | N.C. | +1.92 |
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.
+19.59
3 years 1,279
N.C.
+89.09
5 years 865
N.C.
+123.72
|
N.C. | +19.59 | N.C. | +89.09 | N.C. | +123.72 |
|
Total Volatility
1 year 1,758
N.C.
+11.23
3 years 1,279
N.C.
+10.41
5 years 865
N.C.
+13.98
|
N.C. | +11.23 | N.C. | +10.41 | N.C. | +13.98 |
|
Negative Volatility
1 year 1,758
N.C.
+6.14
3 years 1,279
N.C.
+4.73
5 years 865
N.C.
+7.97
|
N.C. | +6.14 | N.C. | +4.73 | N.C. | +7.97 |
|
Sharpe Index
1 year 1,758
N.C.
+1.47
3 years 1,279
N.C.
+1.82
5 years 865
N.C.
+1.10
|
N.C. | +1.47 | N.C. | +1.82 | N.C. | +1.10 |
|
Sortino Index
1 year 1,758
N.C.
+2.70
3 years 1,279
N.C.
+4.00
5 years 865
N.C.
+1.92
|
N.C. | +2.70 | N.C. | +4.00 | N.C. | +1.92 |
Data provided by 