Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            53.786 53.797 EUR 25/12/16 -0.02

            Terms

            Isin IT0005158784
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% MSCI Italy (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 16/02/19
            Advisor Name Luigi Domp�
            Fund Asset Under Management 221,1680  at 25/11/28

            Performance

            Cumulatives
            1 month +0.91
            Ytd +30.37
            1 year +28.81
            3 years +105.42
            5 years +141.54
            Yearly
            11/30/2024 +20.45
            11/30/2023 +30.42
            11/30/2022 -8.58
            11/30/2021 +27.58
            11/30/2020 -9.89
            Rating
            Score
            41.7585

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO (MI)
            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 -0.02
            1 week +1.33
            1 month +0.91
            3 months +6.49
            6 months +11.79
            From the beginning of the year +30.37
            1 year +28.81
            2 years +57.32
            3 years +105.42
            4 years +89.88
            5 years +141.54
            Yearly
            11/30/2024 +20.45
            11/30/2023 +30.42
            11/30/2022 -8.58
            11/30/2021 +27.58
            11/30/2020 -9.89


            Rating
            Rating Rating Rating Rating
            Score
            41.7585

            Efficiency Indicators

            Sharpe 1 year 2.3824
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7761
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2406
            Benchmark 5 years N.Av.
            Sortino 1 year 11.6421
            Benchmark 1 year N.Av.
            Sortino 3 years 4.9139
            Benchmark 3 years N.Av.
            Sortino 5 years 2.6934
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.83
            3 years +12.51
            5 years +16.49
            Negative Volatility
            1 year +2.02
            3 years +4.52
            5 years +7.58

            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 - 25/11/28

            Relative

            Sharpe 1.7761
            Sortino 4.9139
            Bull Market +10.89
            Bear Market -4.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            379
              
            +32.26
            3 years 1,244
            354
              
            +96.05
            5 years 845
            227
              
            +140.29
            Performance             		379 +32.26 354 +96.05 227 +140.29
            Total Volatility
            1 year 1,719
            12,270
              
            +9.83
            3 years 1,244
            14,044
              
            +12.51
            5 years 845
            14,673
              
            +16.49
            Total Volatility             		12,270 +9.83 14,044 +12.51 14,673 +16.49
            Negative Volatility
            1 year 1,719
            4,100
              
            +2.02
            3 years 1,244
            6,536
              
            +4.52
            5 years 845
            10,335
              
            +7.58
            Negative Volatility             		4,100 +2.02 6,536 +4.52 10,335 +7.58
            Sharpe Index
            1 year 1,719
            398
              
            +2.38
            3 years 1,244
            174
              
            +1.78
            5 years 845
            168
              
            +1.24
            Sharpe Index             		398 +2.38 174 +1.78 168 +1.24
            Sortino Index
            1 year 1,719
            218
              
            +11.64
            3 years 1,244
            166
              
            +4.91
            5 years 845
            107
              
            +2.69
            Sortino Index             		218 +11.64 166 +4.91 168 +2.69

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            30
              
            +32.26
            3 years 1,244
            15
              
            +96.05
            5 years 845
            11
              
            +140.29
            Performance             		30 +32.26 15 +96.05 11 +140.29
            Total Volatility
            1 year 1,719
            24
              
            +9.83
            3 years 1,244
            29
              
            +12.51
            5 years 845
            28
              
            +16.49
            Total Volatility             		24 +9.83 29 +12.51 28 +16.49
            Negative Volatility
            1 year 1,719
            34
              
            +2.02
            3 years 1,244
            10
              
            +4.52
            5 years 845
            5
              
            +7.58
            Negative Volatility             		34 +2.02 10 +4.52 5 +7.58
            Sharpe Index
            1 year 1,719
            35
              
            +2.38
            3 years 1,244
            7
              
            +1.78
            5 years 845
            7
              
            +1.24
            Sharpe Index             		35 +2.38 7 +1.78 7 +1.24
            Sortino Index
            1 year 1,719
            43
              
            +11.64
            3 years 1,244
            11
              
            +4.91
            5 years 845
            7
              
            +2.69
            Sortino Index             		43 +11.64 11 +4.91 7 +2.69

            Italian Funds - Anima Italia 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.