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            Trend

            Last Previous Currency Date Chng
            7.078 7.074 EUR 26/05/21 +0.06

            Terms

            Isin IT0005158982
            Contract Type N.D.
            Currency EUR
            Class F
            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 16/02/19
            Advisor Name N.Av.
            Fund Asset Under Management 3,3870  at 26/04/30

            Performance

            Cumulatives
            1 month +1.10
            Ytd +2.95
            1 year +6.56
            3 years +19.70
            5 years +16.28
            Yearly
            04/30/2025 +7.24
            04/30/2024 +5.00
            04/30/2023 +9.15
            04/30/2022 -11.91
            04/30/2021 +8.98
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.13
            1 month +1.10
            3 months +0.18
            6 months +4.46
            From the beginning of the year +2.95
            1 year +6.56
            2 years +11.99
            3 years +19.70
            4 years +21.49
            5 years +16.28
            Yearly
            04/30/2025 +7.24
            04/30/2024 +5.00
            04/30/2023 +9.15
            04/30/2022 -11.91
            04/30/2021 +8.98


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8788
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5185
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1651
            Benchmark 5 years N.Av.
            Sortino 1 year 1.179
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7602
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2348
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.82
            3 years +5.64
            5 years +7.83
            Negative Volatility
            1 year +4.34
            3 years +3.85
            5 years +5.51

            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 0.5185
            Sortino 0.7602
            Bull Market +1.64
            Bear Market -2.45
            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
            10,776
              
            +7.18
            3 years 1,284
            8,050
              
            +18.85
            5 years 871
            N.C.
              
            +15.36
            Performance             		10,776 +7.18 8,050 +18.85 N.C. +15.36
            Total Volatility
            1 year 1,765
            8,415
              
            +5.82
            3 years 1,284
            4,632
              
            +5.64
            5 years 871
            N.C.
              
            +7.83
            Total Volatility             		8,415 +5.82 4,632 +5.64 N.C. +7.83
            Negative Volatility
            1 year 1,765
            8,876
              
            +4.34
            3 years 1,284
            4,010
              
            +3.85
            5 years 871
            N.C.
              
            +5.51
            Negative Volatility             		8,876 +4.34 4,010 +3.85 N.C. +5.51
            Sharpe Index
            1 year 1,765
            9,367
              
            +0.88
            3 years 1,284
            4,595
              
            +0.52
            5 years 871
            N.C.
              
            +0.17
            Sharpe Index             		9,367 +0.88 4,595 +0.52 N.C. +0.17
            Sortino Index
            1 year 1,765
            9,373
              
            +1.18
            3 years 1,284
            3,702
              
            +0.76
            5 years 871
            N.C.
              
            +0.23
            Sortino Index             		9,373 +1.18 3,702 +0.76 N.C. +0.23

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            265
              
            +7.18
            3 years 1,284
            175
              
            +18.85
            5 years 871
            N.C.
              
            +15.36
            Performance             		265 +7.18 175 +18.85 N.C. +15.36
            Total Volatility
            1 year 1,765
            147
              
            +5.82
            3 years 1,284
            119
              
            +5.64
            5 years 871
            N.C.
              
            +7.83
            Total Volatility             		147 +5.82 119 +5.64 N.C. +7.83
            Negative Volatility
            1 year 1,765
            157
              
            +4.34
            3 years 1,284
            74
              
            +3.85
            5 years 871
            N.C.
              
            +5.51
            Negative Volatility             		157 +4.34 74 +3.85 N.C. +5.51
            Sharpe Index
            1 year 1,765
            232
              
            +0.88
            3 years 1,284
            106
              
            +0.52
            5 years 871
            N.C.
              
            +0.17
            Sharpe Index             		232 +0.88 106 +0.52 N.C. +0.17
            Sortino Index
            1 year 1,765
            223
              
            +1.18
            3 years 1,284
            94
              
            +0.76
            5 years 871
            N.C.
              
            +0.23
            Sortino Index             		223 +1.18 94 +0.76 N.C. +0.23

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


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