Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            11.435 11.43 EUR 26/05/28 +0.04

            Terms

            Isin IT0005086191
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AD
            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 15/02/20
            Advisor Name Gianluca Ferretti
            Fund Asset Under Management 163,4660  at 26/04/30

            Performance

            Cumulatives
            1 month +0.87
            Ytd +0.64
            1 year +1.20
            3 years +8.69
            5 years -2.29
            Yearly
            04/30/2025 +1.34
            04/30/2024 +2.52
            04/30/2023 +5.64
            04/30/2022 -12.75
            04/30/2021 +1.98
            Rating
            Score
            31.4821

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.68
            1 month +0.87
            3 months -1.39
            6 months +0.14
            From the beginning of the year +0.64
            1 year +1.20
            2 years +5.10
            3 years +8.69
            4 years +3.11
            5 years -2.29
            Yearly
            04/30/2025 +1.34
            04/30/2024 +2.52
            04/30/2023 +5.64
            04/30/2022 -12.75
            04/30/2021 +1.98


            Rating
            Rating Rating
            Score
            31.4821

            Efficiency Indicators

            Sharpe 1 year -0.4464
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1282
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3956
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5054
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1753
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5133
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.46
            3 years +4.06
            5 years +5.80
            Negative Volatility
            1 year +3.05
            3 years +2.97
            5 years +4.47

            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 -0.1282
            Sortino -0.1753
            Bull Market +3.03
            Bear Market -1.74
            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
            19,906
              
            +0.40
            3 years 1,284
            16,497
              
            +7.46
            5 years 871
            14,361
              
            -2.90
            Performance             		19,906 +0.40 16,497 +7.46 14,361 -2.90
            Total Volatility
            1 year 1,765
            3,695
              
            +3.46
            3 years 1,284
            2,679
              
            +4.06
            5 years 871
            2,628
              
            +5.80
            Total Volatility             		3,695 +3.46 2,679 +4.06 2,628 +5.80
            Negative Volatility
            1 year 1,765
            5,692
              
            +3.05
            3 years 1,284
            3,167
              
            +2.97
            5 years 871
            3,241
              
            +4.47
            Negative Volatility             		5,692 +3.05 3,167 +2.97 3,241 +4.47
            Sharpe Index
            1 year 1,765
            20,405
              
            -0.45
            3 years 1,284
            17,400
              
            -0.13
            5 years 871
            15,658
              
            -0.40
            Sharpe Index             		20,405 -0.45 17,400 -0.13 15,658 -0.40
            Sortino Index
            1 year 1,765
            20,304
              
            -0.51
            3 years 1,284
            17,391
              
            -0.18
            5 years 871
            15,630
              
            -0.51
            Sortino Index             		20,304 -0.51 17,391 -0.18 15,658 -0.51

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            209
              
            +0.40
            3 years 1,284
            143
              
            +7.46
            5 years 871
            110
              
            -2.90
            Performance             		209 +0.40 143 +7.46 110 -2.90
            Total Volatility
            1 year 1,765
            82
              
            +3.46
            3 years 1,284
            53
              
            +4.06
            5 years 871
            55
              
            +5.80
            Total Volatility             		82 +3.46 53 +4.06 55 +5.80
            Negative Volatility
            1 year 1,765
            118
              
            +3.05
            3 years 1,284
            68
              
            +2.97
            5 years 871
            63
              
            +4.47
            Negative Volatility             		118 +3.05 68 +2.97 63 +4.47
            Sharpe Index
            1 year 1,765
            210
              
            -0.45
            3 years 1,284
            146
              
            -0.13
            5 years 871
            115
              
            -0.40
            Sharpe Index             		210 -0.45 146 -0.13 115 -0.40
            Sortino Index
            1 year 1,765
            212
              
            -0.51
            3 years 1,284
            146
              
            -0.18
            5 years 871
            117
              
            -0.51
            Sortino Index             		212 -0.51 146 -0.18 117 -0.51

            Italian Funds - Anima Sforzesco Ad Dis: 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.