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            Trend

            Last Previous Currency Date Chng
            44.024 44.054 EUR 25/12/16 -0.07

            Terms

            Isin IT0005086175
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AD
            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 15/02/20
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 183,3480  at 25/11/28

            Performance

            Cumulatives
            1 month -0.04
            Ytd +5.33
            1 year +4.59
            3 years +15.92
            5 years +9.63
            Yearly
            11/30/2024 +2.94
            11/30/2023 +7.83
            11/30/2022 -11.34
            11/30/2021 +5.60
            11/30/2020 -0.09
            Rating
            Score
            50.4325

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.35
            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: 3,0000 - Max: 3,0000
            Management 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.07
            1 week +0.11
            1 month -0.04
            3 months +1.45
            6 months +2.01
            From the beginning of the year +5.33
            1 year +4.59
            2 years +8.41
            3 years +15.92
            4 years +4.09
            5 years +9.63
            Yearly
            11/30/2024 +2.94
            11/30/2023 +7.83
            11/30/2022 -11.34
            11/30/2021 +5.60
            11/30/2020 -0.09


            Rating
            Rating Rating Rating
            Score
            50.4325

            Efficiency Indicators

            Sharpe 1 year 0.847
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5377
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.214
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3658
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9312
            Benchmark 3 years N.Av.
            Sortino 5 years 0.31
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.11
            3 years +5.51
            5 years +7.07
            Negative Volatility
            1 year +2.63
            3 years +3.16
            5 years +4.74

            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 0.5377
            Sortino 0.9312
            Bull Market +1.23
            Bear Market -2.46
            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
            8,243
              
            +4.86
            3 years 1,244
            11,696
              
            +14.26
            5 years 845
            10,334
              
            +10.02
            Performance             		8,243 +4.86 11,696 +14.26 10,334 +10.02
            Total Volatility
            1 year 1,719
            5,333
              
            +4.11
            3 years 1,244
            4,286
              
            +5.51
            5 years 845
            5,462
              
            +7.07
            Total Volatility             		5,333 +4.11 4,286 +5.51 5,462 +7.07
            Negative Volatility
            1 year 1,719
            5,470
              
            +2.63
            3 years 1,244
            3,548
              
            +3.16
            5 years 845
            4,526
              
            +4.74
            Negative Volatility             		5,470 +2.63 3,548 +3.16 4,526 +4.74
            Sharpe Index
            1 year 1,719
            8,041
              
            +0.85
            3 years 1,244
            9,565
              
            +0.54
            5 years 845
            10,161
              
            +0.21
            Sharpe Index             		8,041 +0.85 9,565 +0.54 10,161 +0.21
            Sortino Index
            1 year 1,719
            8,008
              
            +1.37
            3 years 1,244
            8,979
              
            +0.93
            5 years 845
            10,082
              
            +0.31
            Sortino Index             		8,008 +1.37 8,979 +0.93 10,161 +0.31

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            119
              
            +4.86
            3 years 1,244
            191
              
            +14.26
            5 years 845
            134
              
            +10.02
            Performance             		119 +4.86 191 +14.26 134 +10.02
            Total Volatility
            1 year 1,719
            149
              
            +4.11
            3 years 1,244
            224
              
            +5.51
            5 years 845
            267
              
            +7.07
            Total Volatility             		149 +4.11 224 +5.51 267 +7.07
            Negative Volatility
            1 year 1,719
            140
              
            +2.63
            3 years 1,244
            168
              
            +3.16
            5 years 845
            230
              
            +4.74
            Negative Volatility             		140 +2.63 168 +3.16 230 +4.74
            Sharpe Index
            1 year 1,719
            149
              
            +0.85
            3 years 1,244
            159
              
            +0.54
            5 years 845
            131
              
            +0.21
            Sharpe Index             		149 +0.85 159 +0.54 131 +0.21
            Sortino Index
            1 year 1,719
            145
              
            +1.37
            3 years 1,244
            142
              
            +0.93
            5 years 845
            128
              
            +0.31
            Sortino Index             		145 +1.37 142 +0.93 128 +0.31

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


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