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            Trend

            Last Previous Currency Date Chng
            43.75 43.434 EUR 26/04/01 +0.73

            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 185,1970  at 26/02/27

            Performance

            Cumulatives
            1 month -2.99
            Ytd -0.03
            1 year +2.93
            3 years +12.86
            5 years +7.19
            Yearly
            02/28/2025 +5.81
            02/29/2024 +2.94
            02/28/2023 +7.83
            02/28/2022 -11.34
            02/28/2021 +5.60
            Rating
            Score
            59.3732

            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 +0.73
            1 week +0.46
            1 month -2.99
            3 months -0.03
            6 months +1.01
            From the beginning of the year -0.03
            1 year +2.93
            2 years +6.70
            3 years +12.86
            4 years +9.10
            5 years +7.19
            Yearly
            02/28/2025 +5.81
            02/29/2024 +2.94
            02/28/2023 +7.83
            02/28/2022 -11.34
            02/28/2021 +5.60


            Rating
            Rating Rating Rating
            Score
            59.3732

            Efficiency Indicators

            Sharpe 1 year 0.7142
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3377
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0975
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0076
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5153
            Benchmark 3 years N.Av.
            Sortino 5 years 0.129
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.55
            3 years +4.23
            5 years +6.72
            Negative Volatility
            1 year +2.58
            3 years +2.79
            5 years +4.78

            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 - 26/02/27

            Relative

            Sharpe 0.3377
            Sortino 0.5153
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            10,226
              
            +4.60
            3 years 1,281
            12,034
              
            +16.79
            5 years 866
            9,772
              
            +13.41
            Performance             		10,226 +4.60 12,034 +16.79 9,772 +13.41
            Total Volatility
            1 year 1,764
            5,410
              
            +3.55
            3 years 1,281
            3,217
              
            +4.23
            5 years 866
            4,922
              
            +6.72
            Total Volatility             		5,410 +3.55 3,217 +4.23 4,922 +6.72
            Negative Volatility
            1 year 1,764
            6,273
              
            +2.58
            3 years 1,281
            3,576
              
            +2.79
            5 years 866
            4,618
              
            +4.78
            Negative Volatility             		6,273 +2.58 3,576 +2.79 4,618 +4.78
            Sharpe Index
            1 year 1,764
            8,834
              
            +0.71
            3 years 1,281
            11,249
              
            +0.34
            5 years 866
            10,325
              
            +0.10
            Sharpe Index             		8,834 +0.71 11,249 +0.34 10,325 +0.10
            Sortino Index
            1 year 1,764
            9,204
              
            +1.01
            3 years 1,281
            11,328
              
            +0.52
            5 years 866
            10,344
              
            +0.13
            Sortino Index             		9,204 +1.01 11,328 +0.52 10,325 +0.13

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            198
              
            +4.60
            3 years 1,281
            220
              
            +16.79
            5 years 866
            131
              
            +13.41
            Performance             		198 +4.60 220 +16.79 131 +13.41
            Total Volatility
            1 year 1,764
            133
              
            +3.55
            3 years 1,281
            147
              
            +4.23
            5 years 866
            252
              
            +6.72
            Total Volatility             		133 +3.55 147 +4.23 252 +6.72
            Negative Volatility
            1 year 1,764
            157
              
            +2.58
            3 years 1,281
            166
              
            +2.79
            5 years 866
            232
              
            +4.78
            Negative Volatility             		157 +2.58 166 +2.79 232 +4.78
            Sharpe Index
            1 year 1,764
            174
              
            +0.71
            3 years 1,281
            215
              
            +0.34
            5 years 866
            144
              
            +0.10
            Sharpe Index             		174 +0.71 215 +0.34 144 +0.10
            Sortino Index
            1 year 1,764
            177
              
            +1.01
            3 years 1,281
            222
              
            +0.52
            5 years 866
            142
              
            +0.13
            Sortino Index             		177 +1.01 222 +0.52 142 +0.13

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


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