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            Trend

            Last Previous Currency Date Chng
            5.523 5.497 EUR 26/05/22 +0.47

            Terms

            Isin IT0005159006
            Contract Type N.D.
            Currency EUR
            Class AD
            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 55,9260  at 26/04/30

            Performance

            Cumulatives
            1 month +1.54
            Ytd +3.12
            1 year +6.24
            3 years +17.47
            5 years +12.18
            Yearly
            04/30/2025 +6.39
            04/30/2024 +4.12
            04/30/2023 +8.25
            04/30/2022 -12.63
            04/30/2021 +8.16
            Rating
            Score
            25.0174

            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 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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.47
            1 week +1.49
            1 month +1.54
            3 months +0.46
            6 months +4.53
            From the beginning of the year +3.12
            1 year +6.24
            2 years +10.95
            3 years +17.47
            4 years +18.12
            5 years +12.18
            Yearly
            04/30/2025 +6.39
            04/30/2024 +4.12
            04/30/2023 +8.25
            04/30/2022 -12.63
            04/30/2021 +8.16


            Rating
            Rating Rating Rating
            Score
            25.0174

            Efficiency Indicators

            Sharpe 1 year 0.7382
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.373
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0613
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9725
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5315
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0854
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.83
            3 years +5.65
            5 years +7.84
            Negative Volatility
            1 year +4.42
            3 years +3.97
            5 years +5.63

            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 0.373
            Sortino 0.5315
            Bull Market +1.59
            Bear Market -2.51
            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
            12,511
              
            +6.32
            3 years 1,284
            12,052
              
            +15.98
            5 years 871
            9,778
              
            +10.78
            Performance             		12,511 +6.32 12,052 +15.98 9,778 +10.78
            Total Volatility
            1 year 1,765
            8,495
              
            +5.83
            3 years 1,284
            5,049
              
            +5.65
            5 years 871
            6,956
              
            +7.84
            Total Volatility             		8,495 +5.83 5,049 +5.65 6,956 +7.84
            Negative Volatility
            1 year 1,765
            10,509
              
            +4.42
            3 years 1,284
            5,075
              
            +3.97
            5 years 871
            6,834
              
            +5.63
            Negative Volatility             		10,509 +4.42 5,075 +3.97 6,834 +5.63
            Sharpe Index
            1 year 1,765
            12,240
              
            +0.74
            3 years 1,284
            11,763
              
            +0.37
            5 years 871
            10,399
              
            +0.06
            Sharpe Index             		12,240 +0.74 11,763 +0.37 10,399 +0.06
            Sortino Index
            1 year 1,765
            12,884
              
            +0.97
            3 years 1,284
            12,045
              
            +0.53
            5 years 871
            10,397
              
            +0.09
            Sortino Index             		12,884 +0.97 12,045 +0.53 10,399 +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
            501
              
            +6.32
            3 years 1,284
            436
              
            +15.98
            5 years 871
            321
              
            +10.78
            Performance             		501 +6.32 436 +15.98 321 +10.78
            Total Volatility
            1 year 1,765
            60
              
            +5.83
            3 years 1,284
            38
              
            +5.65
            5 years 871
            154
              
            +7.84
            Total Volatility             		60 +5.83 38 +5.65 154 +7.84
            Negative Volatility
            1 year 1,765
            207
              
            +4.42
            3 years 1,284
            61
              
            +3.97
            5 years 871
            190
              
            +5.63
            Negative Volatility             		207 +4.42 61 +3.97 190 +5.63
            Sharpe Index
            1 year 1,765
            487
              
            +0.74
            3 years 1,284
            409
              
            +0.37
            5 years 871
            338
              
            +0.06
            Sharpe Index             		487 +0.74 409 +0.37 338 +0.06
            Sortino Index
            1 year 1,765
            500
              
            +0.97
            3 years 1,284
            415
              
            +0.53
            5 years 871
            339
              
            +0.09
            Sortino Index             		500 +0.97 415 +0.53 339 +0.09

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


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