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            Trend

            Last Previous Currency Date Chng
            44.992 44.928 EUR 26/06/04 +0.14

            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 177,3680  at 26/04/30

            Performance

            Cumulatives
            1 month +2.28
            Ytd +2.81
            1 year +4.84
            3 years +15.69
            5 years +8.75
            Yearly
            05/31/2025 +5.82
            05/31/2024 +2.94
            05/31/2023 +7.83
            05/31/2022 -11.34
            05/31/2021 +5.60
            Rating
            Score
            51.2501

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO
            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 +0.14
            1 week +0.11
            1 month +2.28
            3 months +1.34
            6 months +3.10
            From the beginning of the year +2.81
            1 year +4.84
            2 years +10.03
            3 years +15.69
            4 years +15.58
            5 years +8.75
            Yearly
            05/31/2025 +5.82
            05/31/2024 +2.94
            05/31/2023 +7.83
            05/31/2022 -11.34
            05/31/2021 +5.60


            Rating
            Rating Rating Rating
            Score
            51.2501

            Efficiency Indicators

            Sharpe 1 year 0.4937
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2818
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0085
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5931
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4001
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0206
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.15
            3 years +5.00
            5 years +6.97
            Negative Volatility
            1 year +4.32
            3 years +3.59
            5 years +5.10

            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 - 26/05/29

            Relative

            Sharpe 0.2818
            Sortino 0.4001
            Bull Market +1.23
            Bear Market -1.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            13,087
              
            +4.85
            3 years 1,283
            12,566
              
            +15.87
            5 years 877
            10,853
              
            +9.24
            Performance             		13,087 +4.85 12,566 +15.87 10,853 +9.24
            Total Volatility
            1 year 1,783
            6,634
              
            +5.15
            3 years 1,283
            4,043
              
            +5.00
            5 years 877
            5,366
              
            +6.97
            Total Volatility             		6,634 +5.15 4,043 +5.00 5,366 +6.97
            Negative Volatility
            1 year 1,783
            9,574
              
            +4.32
            3 years 1,283
            4,259
              
            +3.59
            5 years 877
            5,310
              
            +5.10
            Negative Volatility             		9,574 +4.32 4,259 +3.59 5,310 +5.10
            Sharpe Index
            1 year 1,783
            14,195
              
            +0.49
            3 years 1,283
            12,966
              
            +0.28
            5 years 877
            11,297
              
            -0.01
            Sharpe Index             		14,195 +0.49 12,966 +0.28 11,297 -0.01
            Sortino Index
            1 year 1,783
            14,570
              
            +0.59
            3 years 1,283
            13,107
              
            +0.40
            5 years 877
            11,310
              
            -0.02
            Sortino Index             		14,570 +0.59 13,107 +0.40 11,297 -0.02

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            295
              
            +4.85
            3 years 1,283
            238
              
            +15.87
            5 years 877
            160
              
            +9.24
            Performance             		295 +4.85 238 +15.87 160 +9.24
            Total Volatility
            1 year 1,783
            149
              
            +5.15
            3 years 1,283
            141
              
            +5.00
            5 years 877
            227
              
            +6.97
            Total Volatility             		149 +5.15 141 +5.00 227 +6.97
            Negative Volatility
            1 year 1,783
            205
              
            +4.32
            3 years 1,283
            170
              
            +3.59
            5 years 877
            215
              
            +5.10
            Negative Volatility             		205 +4.32 170 +3.59 215 +5.10
            Sharpe Index
            1 year 1,783
            282
              
            +0.49
            3 years 1,283
            253
              
            +0.28
            5 years 877
            157
              
            -0.01
            Sharpe Index             		282 +0.49 253 +0.28 157 -0.01
            Sortino Index
            1 year 1,783
            288
              
            +0.59
            3 years 1,283
            254
              
            +0.40
            5 years 877
            157
              
            -0.02
            Sortino Index             		288 +0.59 254 +0.40 157 -0.02

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


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