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            Trend

            Last Previous Currency Date Chng
            6.528 6.525 EUR 26/05/21 +0.05

            Terms

            Isin IT0005158966
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 15% JPM EMU; 15% JPM GBI Global IN EURO; 15% ICE BofAML EMU CORPORATE Bond LARGE CAP; 15% ICE BofAML Euro Treasury Bill TR EUR Index; 30% MSCI EMU in EURO; 10% MSCI World (NR) EUR
            Start Date 16/02/16
            Advisor Name N.Av.
            Fund Asset Under Management 402,2600  at 26/04/30

            Performance

            Cumulatives
            1 month +1.02
            Ytd +2.63
            1 year +5.72
            3 years +16.86
            5 years +11.74
            Yearly
            04/30/2025 +6.39
            04/30/2024 +4.16
            04/30/2023 +8.28
            04/30/2022 -12.60
            04/30/2021 +8.17
            Rating
            Score
            25.0956

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.11
            1 month +1.02
            3 months -0.02
            6 months +4.05
            From the beginning of the year +2.63
            1 year +5.72
            2 years +10.21
            3 years +16.86
            4 years +17.66
            5 years +11.74
            Yearly
            04/30/2025 +6.39
            04/30/2024 +4.16
            04/30/2023 +8.28
            04/30/2022 -12.60
            04/30/2021 +8.17


            Rating
            Rating Rating Rating
            Score
            25.0956

            Efficiency Indicators

            Sharpe 1 year 0.7418
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3769
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0638
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9774
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5372
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0889
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.83
            3 years +5.64
            5 years +7.83
            Negative Volatility
            1 year +4.42
            3 years +3.96
            5 years +5.62

            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 0.3769
            Sortino 0.5372
            Bull Market +1.57
            Bear Market -2.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            12,495
              
            +6.34
            3 years 1,284
            12,011
              
            +16.05
            5 years 871
            9,749
              
            +10.89
            Performance             		12,495 +6.34 12,011 +16.05 9,749 +10.89
            Total Volatility
            1 year 1,765
            8,486
              
            +5.83
            3 years 1,284
            5,041
              
            +5.64
            5 years 871
            6,944
              
            +7.83
            Total Volatility             		8,486 +5.83 5,041 +5.64 6,944 +7.83
            Negative Volatility
            1 year 1,765
            10,504
              
            +4.42
            3 years 1,284
            5,053
              
            +3.96
            5 years 871
            6,821
              
            +5.62
            Negative Volatility             		10,504 +4.42 5,053 +3.96 6,821 +5.62
            Sharpe Index
            1 year 1,765
            12,205
              
            +0.74
            3 years 1,284
            11,711
              
            +0.38
            5 years 871
            10,363
              
            +0.06
            Sharpe Index             		12,205 +0.74 11,711 +0.38 10,363 +0.06
            Sortino Index
            1 year 1,765
            12,857
              
            +0.98
            3 years 1,284
            11,979
              
            +0.54
            5 years 871
            10,360
              
            +0.09
            Sortino Index             		12,857 +0.98 11,979 +0.54 10,363 +0.09

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            500
              
            +6.34
            3 years 1,284
            435
              
            +16.05
            5 years 871
            317
              
            +10.89
            Performance             		500 +6.34 435 +16.05 317 +10.89
            Total Volatility
            1 year 1,765
            59
              
            +5.83
            3 years 1,284
            36
              
            +5.64
            5 years 871
            151
              
            +7.83
            Total Volatility             		59 +5.83 36 +5.64 151 +7.83
            Negative Volatility
            1 year 1,765
            205
              
            +4.42
            3 years 1,284
            57
              
            +3.96
            5 years 871
            188
              
            +5.62
            Negative Volatility             		205 +4.42 57 +3.96 188 +5.62
            Sharpe Index
            1 year 1,765
            484
              
            +0.74
            3 years 1,284
            407
              
            +0.38
            5 years 871
            336
              
            +0.06
            Sharpe Index             		484 +0.74 407 +0.38 336 +0.06
            Sortino Index
            1 year 1,765
            497
              
            +0.98
            3 years 1,284
            413
              
            +0.54
            5 years 871
            336
              
            +0.09
            Sortino Index             		497 +0.98 413 +0.54 336 +0.09

            Italian Funds - Anima Visconteo Plus A: Performance, Terms, Fees, Risk, Rating


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