Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            19.986 19.565 EUR 26/04/01 +2.15

            Terms

            Isin IT0005159022
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 16/02/19
            Advisor Name Andrea Ferrari; Lars Schickentanz
            Fund Asset Under Management 118,2350  at 26/02/27

            Performance

            Cumulatives
            1 month -5.97
            Ytd +0.61
            1 year +13.74
            3 years +24.99
            5 years +18.58
            Yearly
            02/28/2025 +14.49
            02/29/2024 +3.16
            02/28/2023 +11.44
            02/28/2022 -18.19
            02/28/2021 +20.50
            Rating
            Score
            19.4206

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.25
            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: 4,0000 - Max: 4,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.15
            1 week +1.23
            1 month -5.97
            3 months +0.61
            6 months +2.99
            From the beginning of the year +0.61
            1 year +13.74
            2 years +16.49
            3 years +24.99
            4 years +17.54
            5 years +18.58
            Yearly
            02/28/2025 +14.49
            02/29/2024 +3.16
            02/28/2023 +11.44
            02/28/2022 -18.19
            02/28/2021 +20.50


            Rating
            Rating Rating Rating
            Score
            19.4206

            Efficiency Indicators

            Sharpe 1 year 1.5943
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5728
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3884
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4934
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9571
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5644
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.05
            3 years +9.94
            5 years +13.25
            Negative Volatility
            1 year +3.70
            3 years +5.96
            5 years +9.05

            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 0.5728
            Sortino 0.9571
            Bull Market +3.42
            Bear Market -3.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            3,507
              
            +18.10
            3 years 1,281
            6,799
              
            +29.28
            5 years 866
            5,623
              
            +33.77
            Performance             		3,507 +18.10 6,799 +29.28 5,623 +33.77
            Total Volatility
            1 year 1,764
            11,036
              
            +8.05
            3 years 1,281
            11,935
              
            +9.94
            5 years 866
            12,051
              
            +13.25
            Total Volatility             		11,036 +8.05 11,935 +9.94 12,051 +13.25
            Negative Volatility
            1 year 1,764
            8,066
              
            +3.70
            3 years 1,281
            11,816
              
            +5.96
            5 years 866
            13,019
              
            +9.05
            Negative Volatility             		8,066 +3.70 11,816 +5.96 13,019 +9.05
            Sharpe Index
            1 year 1,764
            3,078
              
            +1.59
            3 years 1,281
            7,791
              
            +0.57
            5 years 866
            6,044
              
            +0.39
            Sharpe Index             		3,078 +1.59 7,791 +0.57 6,044 +0.39
            Sortino Index
            1 year 1,764
            2,730
              
            +3.49
            3 years 1,281
            7,713
              
            +0.96
            5 years 866
            6,181
              
            +0.56
            Sortino Index             		2,730 +3.49 7,713 +0.96 6,044 +0.56

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            134
              
            +18.10
            3 years 1,281
            383
              
            +29.28
            5 years 866
            390
              
            +33.77
            Performance             		134 +18.10 383 +29.28 390 +33.77
            Total Volatility
            1 year 1,764
            161
              
            +8.05
            3 years 1,281
            306
              
            +9.94
            5 years 866
            307
              
            +13.25
            Total Volatility             		161 +8.05 306 +9.94 307 +13.25
            Negative Volatility
            1 year 1,764
            108
              
            +3.70
            3 years 1,281
            320
              
            +5.96
            5 years 866
            363
              
            +9.05
            Negative Volatility             		108 +3.70 320 +5.96 363 +9.05
            Sharpe Index
            1 year 1,764
            149
              
            +1.59
            3 years 1,281
            397
              
            +0.57
            5 years 866
            385
              
            +0.39
            Sharpe Index             		149 +1.59 397 +0.57 385 +0.39
            Sortino Index
            1 year 1,764
            127
              
            +3.49
            3 years 1,281
            379
              
            +0.96
            5 years 866
            389
              
            +0.56
            Sortino Index             		127 +3.49 379 +0.96 389 +0.56

            Italian Funds - Anima Iniziativa Europa B: 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.