Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            43.096 43.25 EUR 24/06/13 -0.36

            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 234,2990  at 24/05/31

            Performance

            Cumulatives
            1 month -0.41
            Ytd +1.78
            1 year +5.13
            3 years -1.67
            5 years +6.17
            Yearly
            05/31/2023 +7.83
            05/31/2022 -11.34
            05/31/2021 +5.60
            05/31/2020 -0.09
            05/31/2019 +9.25
            Rating
            Score
            42.5416

            Company

            Anima Sgr Spa
            C.so 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 -0.36
            1 week -0.58
            1 month -0.41
            3 months +0.38
            6 months +2.52
            From the beginning of the year +1.78
            1 year +5.13
            2 years +9.52
            3 years -1.67
            4 years +7.87
            5 years +6.17
            Yearly
            05/31/2023 +7.83
            05/31/2022 -11.34
            05/31/2021 +5.60
            05/31/2020 -0.09
            05/31/2019 +9.25


            Rating
            Rating Rating Rating
            Score
            42.5416

            Efficiency Indicators

            Sharpe 1 year 0.2367
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1844
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1211
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4041
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2572
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1666
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.40
            3 years +8.09
            5 years +8.02
            Negative Volatility
            1 year +3.16
            3 years +5.80
            5 years +5.83

            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 - 24/05/31

            Relative

            Sharpe -0.1844
            Sortino -0.2572
            Bull Market +5.12
            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 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            14,454
              
            +5.04
            3 years 1,287
            11,225
              
            -0.98
            5 years 837
            9,729
              
            +6.93
            Performance             		14,454 +5.04 11,225 -0.98 9,729 +6.93
            Total Volatility
            1 year 1,757
            5,878
              
            +5.40
            3 years 1,287
            7,445
              
            +8.09
            5 years 837
            4,773
              
            +8.02
            Total Volatility             		5,878 +5.40 7,445 +8.09 4,773 +8.02
            Negative Volatility
            1 year 1,757
            5,320
              
            +3.16
            3 years 1,287
            6,863
              
            +5.80
            5 years 837
            4,614
              
            +5.83
            Negative Volatility             		5,320 +3.16 6,863 +5.80 4,614 +5.83
            Sharpe Index
            1 year 1,757
            14,539
              
            +0.24
            3 years 1,287
            11,806
              
            -0.18
            5 years 837
            10,379
              
            +0.12
            Sharpe Index             		14,539 +0.24 11,806 -0.18 10,379 +0.12
            Sortino Index
            1 year 1,757
            14,309
              
            +0.40
            3 years 1,287
            11,886
              
            -0.26
            5 years 837
            10,324
              
            +0.17
            Sortino Index             		14,309 +0.40 11,886 -0.26 10,379 +0.17

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            255
              
            +5.04
            3 years 1,287
            145
              
            -0.98
            5 years 837
            102
              
            +6.93
            Performance             		255 +5.04 145 -0.98 102 +6.93
            Total Volatility
            1 year 1,757
            199
              
            +5.40
            3 years 1,287
            301
              
            +8.09
            5 years 837
            196
              
            +8.02
            Total Volatility             		199 +5.40 301 +8.09 196 +8.02
            Negative Volatility
            1 year 1,757
            178
              
            +3.16
            3 years 1,287
            268
              
            +5.80
            5 years 837
            166
              
            +5.83
            Negative Volatility             		178 +3.16 268 +5.80 166 +5.83
            Sharpe Index
            1 year 1,757
            269
              
            +0.24
            3 years 1,287
            124
              
            -0.18
            5 years 837
            116
              
            +0.12
            Sharpe Index             		269 +0.24 124 -0.18 116 +0.12
            Sortino Index
            1 year 1,757
            259
              
            +0.40
            3 years 1,287
            126
              
            -0.26
            5 years 837
            113
              
            +0.17
            Sortino Index             		259 +0.40 126 -0.26 113 +0.17

            Italian Funds - Anima Visconteo 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.